导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.34% | 1667/2284 |
| 近一周 | -0.90% | 558/2316 |
| 近一月 | -7.79% | 2021/2309 |
| 近一季 | -23.11% | 2189/2294 |
| 近半年 | -12.48% | 1892/2292 |
| 近一年 | 1.19% | 1409/2266 |
| 近两年 | 44.49% | 1059/2175 |
| 近三年 | 8.05% | 1533/2103 |
| 成立以来 | 25.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.61% 1256/2333 |
40.04% 488/2331 |
- - |
- - |
| 2025 | 33.53% 748/2338 |
2.44% 939/2326 |
1.36% 1142/2347 |
25.92% 723/2344 |
2.13% 650/2338 |
| 2024 | -18.14% 2186/2331 |
-15.67% 2259/2322 |
-1.46% 1231/2326 |
2.63% 1872/2317 |
-4.01% 1694/2331 |
| 2023 | -8.12% 1100/2323 |
10.12% 240/2290 |
-5.15% 1646/2303 |
-14.87% 2011/2318 |
3.34% 114/2330 |
| 2022 | -33.87% 2039/2294 |
-19.79% 1767/2227 |
-3.60% 2152/2269 |
-10.07% 1311/2294 |
-4.90% 1825/2300 |
| 2021 | 37.76% 118/2202 |
-0.87% 1041/2009 |
9.86% 742/2060 |
19.78% 49/2103 |
5.61% 465/2208 |
| 2020 | 59.85% 510/2082 |
7.62% 132/1861 |
30.46% 200/1950 |
6.33% 1244/2010 |
7.06% 1150/2031 |
| 2019 | 59.96% 156/1973 |
28.86% 528/3053 |
-2.68% 2141/3201 |
11.67% 190/1861 |
14.22% 141/1886 |
| 2018 | -34.40% 1599/1913 |
- - |
-8.44% 2285/2983 |
-11.65% 2719/2970 |
-9.89% 1935/2975 |
| 2017 | -0.13% 1342/1885 |
- - |
- - |
- - |
- - |
| 2016 | -39.04% 840/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 广发改革混合 VS. 德邦优化A(770001) |