导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.64% | 1894/2282 |
| 近一周 | 1.89% | 272/2314 |
| 近一月 | -2.11% | 660/2307 |
| 近一季 | -7.06% | 1230/2292 |
| 近半年 | -12.79% | 1996/2290 |
| 近一年 | -17.57% | 2070/2265 |
| 近两年 | 36.16% | 1218/2173 |
| 近三年 | 24.66% | 989/2101 |
| 成立以来 | 183.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.29% 1395/2333 |
-3.02% 1852/2331 |
- - |
- - |
| 2025 | 31.24% 824/2338 |
9.54% 211/2326 |
6.74% 338/2347 |
27.37% 665/2344 |
-11.87% 2248/2338 |
| 2024 | 3.43% 1212/2331 |
-0.97% 1174/2322 |
-2.69% 1432/2326 |
9.04% 1010/2317 |
-1.56% 1297/2331 |
| 2023 | -29.92% 2124/2323 |
-8.01% 2215/2290 |
3.12% 155/2303 |
-22.61% 2241/2318 |
-4.55% 1408/2330 |
| 2022 | -32.18% 1985/2294 |
-22.07% 1969/2227 |
8.63% 592/2269 |
-16.55% 2043/2294 |
-4.00% 1726/2300 |
| 2021 | 79.41% 8/2202 |
-0.04% 867/2009 |
53.21% 7/2060 |
18.04% 60/2103 |
-0.75% 1818/2208 |
| 2020 | 88.62% 99/2082 |
11.38% 66/1861 |
23.02% 522/1950 |
14.20% 449/2010 |
20.55% 230/2031 |
| 2019 | 44.92% 455/1973 |
29.27% 485/3054 |
-0.55% 1593/3201 |
4.83% 800/1861 |
7.54% 788/1886 |
| 2018 | -22.71% 1235/1913 |
- - |
- - |
- - |
-5.96% 1332/2977 |
| 2017 | 7.76% 744/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.76% 476/1510 |
- - |
- - |
- - |
- - |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 金鹰民族新兴混合 VS. 德邦优化A(770001) |