导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.52% | 1877/2284 |
| 近一周 | -2.40% | 1438/2316 |
| 近一月 | 1.12% | 119/2309 |
| 近一季 | 3.21% | 164/2294 |
| 近半年 | -7.29% | 1587/2292 |
| 近一年 | -9.45% | 1875/2266 |
| 近两年 | 21.44% | 1544/2175 |
| 近三年 | 1.41% | 1750/2103 |
| 成立以来 | 23.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.02% 2080/2333 |
-9.79% 2114/2331 |
- - |
- - |
| 2025 | 16.02% 1388/2338 |
3.48% 781/2326 |
2.02% 936/2347 |
14.21% 1368/2344 |
-3.77% 1878/2338 |
| 2024 | 4.16% 1123/2331 |
2.20% 552/2322 |
-3.28% 1526/2326 |
8.61% 1067/2317 |
-2.98% 1508/2331 |
| 2023 | -18.91% 1807/2323 |
1.50% 1306/2290 |
-14.61% 2250/2303 |
0.98% 141/2318 |
-7.35% 1956/2330 |
| 2022 | -15.66% 1052/2294 |
-18.34% 1586/2227 |
15.44% 153/2269 |
-13.67% 1757/2294 |
3.63% 331/2300 |
| 2021 | 0.97% 1583/2202 |
-0.06% 870/2009 |
8.19% 835/2060 |
-11.66% 1912/2103 |
5.71% 449/2208 |
| 2020 | 60.98% 484/2082 |
-7.42% 1677/1861 |
16.67% 868/1950 |
19.34% 149/2010 |
24.88% 108/2031 |
| 2019 | 53.24% 259/1973 |
28.47% 562/3054 |
2.80% 330/3201 |
6.02% 620/1861 |
9.44% 535/1886 |
| 2018 | -25.29% 1363/1913 |
- - |
- - |
- - |
-12.31% 2403/2977 |
| 2017 | 12.00% 433/1885 |
- - |
- - |
- - |
- - |
| 2016 | -21.05% 738/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3221 | 43.69% |
| 前海开源医疗健康C | 1.3108 | 43.67% |
| 中信建投医改混合A | 1.9439 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 国投瑞银医疗保健混合C | 1.1874 | 26.59% |
| 易方达供给改革混合 | 8.1305 | 24.38% |
| 国投瑞银医疗保健混合A | 1.2015 | 24.11% |
| 浦银安盛医疗健康混合A | 1.3373 | 24.10% |
| 先锋聚优A | 1.3980 | 23.90% |
| 先锋聚优C | 1.4204 | 23.84% |
| 天弘云端生活优选混合A VS. 德邦优化A(770001) |