导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.32% | 1866/2284 |
| 近一周 | -1.80% | 1079/2316 |
| 近一月 | -0.17% | 361/2309 |
| 近一季 | -1.31% | 696/2294 |
| 近半年 | -8.32% | 1648/2292 |
| 近一年 | -12.91% | 1968/2266 |
| 近两年 | 34.64% | 1241/2175 |
| 近三年 | 23.56% | 1001/2103 |
| 成立以来 | 98.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.51% 1746/2333 |
-11.55% 2174/2331 |
- - |
- - |
| 2025 | 32.59% 785/2338 |
14.98% 73/2326 |
8.71% 229/2347 |
13.60% 1413/2344 |
-6.63% 2067/2338 |
| 2024 | 11.89% 383/2331 |
2.49% 510/2322 |
8.84% 33/2326 |
0.10% 2174/2317 |
0.20% 1005/2331 |
| 2023 | -19.14% 1816/2323 |
-0.82% 1885/2290 |
-6.56% 1846/2303 |
-5.73% 1224/2318 |
-7.44% 1969/2330 |
| 2022 | -25.66% 1708/2294 |
-17.97% 1562/2227 |
7.30% 743/2269 |
-14.15% 1800/2294 |
-1.62% 1363/2300 |
| 2021 | -10.05% 1940/2202 |
-2.17% 1203/2009 |
5.99% 1016/2060 |
-8.75% 1758/2103 |
-4.94% 2033/2208 |
| 2020 | 56.79% 575/2082 |
-2.74% 1314/1861 |
27.76% 308/1950 |
11.79% 647/2010 |
12.87% 702/2031 |
| 2019 | 28.15% 930/1973 |
13.29% 1758/3054 |
1.47% 654/3201 |
2.89% 1171/1861 |
8.35% 681/1886 |
| 2018 | -14.20% 793/1913 |
- - |
- - |
- - |
-8.97% 1763/2977 |
| 2017 | 41.32% 32/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.63% 255/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 富国沪港深价值混合A VS. 德邦优化A(770001) |