导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.64% | 2010/2282 |
| 近一周 | 3.71% | 77/2314 |
| 近一月 | -2.46% | 1249/2307 |
| 近一季 | -24.70% | 2231/2292 |
| 近半年 | -10.81% | 1853/2290 |
| 近一年 | -8.44% | 1855/2265 |
| 近两年 | 66.97% | 725/2173 |
| 近三年 | 22.43% | 1049/2101 |
| 成立以来 | 99.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.65% 2140/2333 |
34.86% 563/2331 |
- - |
- - |
| 2025 | 61.73% 176/2338 |
10.73% 170/2326 |
13.64% 91/2347 |
23.56% 813/2344 |
4.02% 403/2338 |
| 2024 | -14.68% 2147/2331 |
-16.55% 2275/2322 |
0.83% 608/2326 |
5.55% 1492/2317 |
-3.93% 1681/2331 |
| 2023 | 3.66% 148/2323 |
3.64% 801/2290 |
0.19% 557/2303 |
-1.02% 526/2318 |
0.87% 220/2330 |
| 2022 | -5.71% 538/2294 |
-3.53% 432/2227 |
2.93% 1419/2269 |
-5.35% 784/2294 |
0.32% 773/2300 |
| 2021 | 5.13% 1296/2202 |
1.19% 506/2009 |
1.41% 1706/2060 |
0.81% 829/2103 |
1.63% 1306/2208 |
| 2020 | 13.94% 1665/2082 |
0.57% 768/1861 |
4.74% 1457/1950 |
3.85% 1553/2010 |
4.15% 1566/2031 |
| 2019 | 6.98% 1721/1973 |
-0.41% 2900/3053 |
0.31% 1226/3201 |
4.37% 883/1861 |
2.61% 1591/1886 |
| 2018 | 2.06% 199/1913 |
- - |
0.88% 340/2983 |
1.20% 332/2970 |
1.62% 129/2975 |
| 2017 | 8.18% 705/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.44% 265/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘和混合A VS. 德邦优化A(770001) |