导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.67% | 2011/2282 |
| 近一周 | 3.71% | 77/2314 |
| 近一月 | -2.47% | 1251/2307 |
| 近一季 | -24.71% | 2232/2292 |
| 近半年 | -10.84% | 1859/2290 |
| 近一年 | -8.49% | 1857/2265 |
| 近两年 | 66.81% | 730/2173 |
| 近三年 | 22.24% | 1055/2101 |
| 成立以来 | 95.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.66% 2142/2333 |
34.84% 564/2331 |
- - |
- - |
| 2025 | 61.65% 178/2338 |
10.72% 172/2326 |
13.62% 92/2347 |
23.55% 815/2344 |
4.01% 405/2338 |
| 2024 | -14.72% 2148/2331 |
-16.56% 2276/2322 |
0.81% 617/2326 |
5.54% 1496/2317 |
-3.94% 1682/2331 |
| 2023 | 3.61% 153/2323 |
3.62% 805/2290 |
0.18% 560/2303 |
-1.03% 529/2318 |
0.84% 224/2330 |
| 2022 | -5.76% 544/2294 |
-3.55% 435/2227 |
2.92% 1423/2269 |
-5.37% 785/2294 |
0.32% 776/2300 |
| 2021 | 5.09% 1303/2202 |
1.18% 509/2009 |
1.40% 1707/2060 |
0.79% 838/2103 |
1.63% 1308/2208 |
| 2020 | 13.88% 1667/2082 |
0.56% 769/1861 |
4.73% 1459/1950 |
3.84% 1555/2010 |
4.13% 1571/2031 |
| 2019 | 6.89% 1725/1973 |
-0.38% 2899/3053 |
0.23% 1257/3201 |
4.36% 885/1861 |
2.57% 1604/1886 |
| 2018 | 2.12% 184/1913 |
- - |
0.86% 351/2983 |
1.20% 331/2970 |
1.71% 113/2975 |
| 2017 | 7.39% 784/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.95% 313/1510 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |