导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -23.22% | 2205/2284 |
| 近一周 | -0.68% | 485/2316 |
| 近一月 | -6.87% | 1885/2309 |
| 近一季 | -24.55% | 2239/2294 |
| 近半年 | -27.83% | 2247/2292 |
| 近一年 | -21.55% | 2141/2266 |
| 近两年 | 26.21% | 1432/2175 |
| 近三年 | -5.17% | 1851/2103 |
| 成立以来 | 104.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.34% 572/2333 |
0.35% 1660/2331 |
- - |
- - |
| 2025 | 24.22% 1061/2338 |
3.76% 730/2326 |
7.45% 303/2347 |
8.08% 1698/2344 |
3.09% 494/2338 |
| 2024 | 1.69% 1386/2331 |
-8.24% 1941/2322 |
-7.24% 1962/2326 |
14.44% 359/2317 |
4.40% 321/2331 |
| 2023 | -7.41% 1047/2323 |
-1.56% 1963/2290 |
2.38% 203/2303 |
-7.24% 1387/2318 |
-0.97% 591/2330 |
| 2022 | -23.08% 1558/2294 |
-25.01% 2122/2227 |
10.74% 398/2269 |
-4.52% 713/2294 |
-2.99% 1616/2300 |
| 2021 | 62.33% 22/2202 |
-10.11% 1825/2009 |
34.59% 50/2060 |
10.73% 157/2103 |
21.17% 9/2208 |
| 2020 | 19.66% 1433/2082 |
-8.46% 1732/1861 |
11.06% 1100/1950 |
3.07% 1623/2010 |
14.20% 609/2031 |
| 2019 | 40.56% 595/1973 |
29.53% 471/3054 |
4.33% 197/3201 |
-0.39% 1706/1861 |
4.42% 1229/1886 |
| 2018 | -27.55% 1461/1913 |
- - |
- - |
- - |
-13.61% 2598/2977 |
| 2017 | 1.95% 1245/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.21% 197/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 江信同福A VS. 德邦优化A(770001) |