导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.29% | 1119/2282 |
| 近一周 | -0.46% | 921/2314 |
| 近一月 | -10.24% | 2265/2307 |
| 近一季 | 15.88% | 37/2292 |
| 近半年 | 6.21% | 576/2290 |
| 近一年 | -11.56% | 1953/2265 |
| 近两年 | 51.92% | 959/2173 |
| 近三年 | 49.19% | 563/2101 |
| 成立以来 | 60.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.17% 751/2333 |
0.64% 1623/2331 |
- - |
- - |
| 2025 | 41.61% 509/2338 |
15.20% 66/2326 |
21.05% 20/2347 |
16.14% 1254/2344 |
-12.56% 2265/2338 |
| 2024 | -8.02% 1988/2331 |
-2.06% 1300/2322 |
-6.01% 1865/2326 |
9.88% 889/2317 |
-9.06% 2182/2331 |
| 2023 | -8.20% 1105/2323 |
-3.37% 2085/2290 |
-5.52% 1701/2303 |
-7.91% 1443/2318 |
9.17% 12/2330 |
| 2022 | -32.99% 2017/2294 |
-18.37% 1589/2227 |
0.75% 1935/2269 |
-18.06% 2124/2294 |
-0.56% 1046/2300 |
| 2021 | 1.92% 1536/2202 |
0.05% 838/2009 |
23.12% 212/2060 |
-9.80% 1828/2103 |
-8.28% 2108/2208 |
| 2020 | 68.12% 356/2082 |
14.41% 39/1861 |
32.79% 130/1950 |
3.55% 1577/2010 |
6.86% 1171/2031 |
| 2019 | 45.95% 428/1973 |
22.80% 1144/3053 |
0.38% 1178/3201 |
11.92% 179/1861 |
5.79% 1029/1886 |
| 2018 | -8.49% 620/1913 |
- - |
8.64% 10/2983 |
-10.84% 2673/2970 |
-16.57% 2794/2975 |
| 2017 | 12.86% 403/1885 |
- - |
- - |
- - |
- - |
| 2016 | -16.51% 676/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富医疗服务灵活配置混合A VS. 德邦优化A(770001) |