导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.36% | 1895/2282 |
| 近一周 | -4.59% | 2207/2314 |
| 近一月 | -3.19% | 1410/2307 |
| 近一季 | -0.88% | 701/2292 |
| 近半年 | -12.88% | 1973/2290 |
| 近一年 | -1.92% | 1617/2265 |
| 近两年 | 28.42% | 1399/2173 |
| 近三年 | 11.13% | 1435/2101 |
| 成立以来 | 192.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.73% 845/2333 |
-14.01% 2244/2331 |
- - |
- - |
| 2025 | 14.21% 1463/2338 |
4.80% 595/2326 |
-7.74% 2291/2347 |
16.87% 1206/2344 |
1.07% 909/2338 |
| 2024 | 11.65% 400/2331 |
-2.81% 1396/2322 |
10.60% 19/2326 |
2.95% 1819/2317 |
0.89% 848/2331 |
| 2023 | -7.24% 1035/2323 |
7.48% 395/2290 |
-3.46% 1368/2303 |
-5.53% 1195/2318 |
-5.37% 1566/2330 |
| 2022 | -14.34% 971/2294 |
-8.47% 827/2227 |
6.78% 807/2269 |
-16.71% 2055/2294 |
5.23% 234/2300 |
| 2021 | 45.72% 65/2202 |
4.16% 124/2009 |
3.53% 1274/2060 |
22.57% 35/2103 |
10.26% 160/2208 |
| 2020 | 28.98% 1159/2082 |
-1.86% 1203/1861 |
4.59% 1472/1950 |
16.88% 264/2010 |
7.51% 1105/2031 |
| 2019 | 32.95% 794/1973 |
28.20% 587/3053 |
-4.35% 2459/3201 |
-0.17% 1686/1861 |
8.61% 641/1886 |
| 2018 | -5.19% 522/1913 |
- - |
-4.16% 1571/2983 |
3.93% 57/2970 |
-3.78% 1098/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 九泰久益混合C VS. 德邦优化A(770001) |