导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 1445/2314 |
| 近一周 | -1.79% | 2237/2334 |
| 近一月 | -2.01% | 1221/2328 |
| 近一季 | -2.45% | 1080/2323 |
| 近半年 | -2.23% | 1444/2318 |
| 近一年 | 8.15% | 1334/2287 |
| 近两年 | 20.66% | 1554/2201 |
| 近三年 | 2.46% | 1667/2104 |
| 成立以来 | -11.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.72% 1898/2333 |
9.31% 1108/2331 |
- - |
- - |
| 2025 | 13.17% 1504/2338 |
3.78% 724/2326 |
-0.63% 1832/2347 |
15.17% 1303/2344 |
-4.72% 1945/2338 |
| 2024 | -1.41% 1604/2331 |
0.64% 870/2322 |
-0.77% 1061/2326 |
5.92% 1434/2317 |
-6.80% 2036/2331 |
| 2023 | -16.97% 1709/2323 |
1.92% 1173/2290 |
-6.81% 1876/2303 |
-13.60% 1939/2318 |
1.17% 195/2330 |
| 2022 | -28.09% 1838/2294 |
-16.04% 1333/2227 |
8.14% 646/2269 |
-20.03% 2196/2294 |
-0.95% 1156/2300 |
| 2021 | -2.83% 1738/2202 |
-2.54% 1247/2009 |
3.14% 1370/2060 |
-6.01% 1629/2103 |
2.84% 895/2208 |
| 2020 | 36.28% 1014/2082 |
-8.94% 1756/1861 |
18.64% 763/1950 |
10.63% 767/2010 |
14.03% 622/2031 |
| 2019 | 19.85% 1184/1973 |
18.64% 1485/3053 |
-5.65% 2639/3201 |
0.76% 1552/1861 |
6.26% 965/1886 |
| 2018 | -23.70% 1297/1913 |
- - |
-10.06% 2473/2983 |
-5.33% 1873/2970 |
-9.38% 1834/2975 |
| 2017 | 32.02% 73/1885 |
- - |
- - |
- - |
- - |
| 2016 | -25.43% 789/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东兴改革精选混合A VS. 德邦优化A(770001) |