导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.72% | 2137/2284 |
| 近一周 | -3.96% | 2084/2316 |
| 近一月 | -6.77% | 1866/2309 |
| 近一季 | -2.19% | 792/2294 |
| 近半年 | -17.98% | 2096/2292 |
| 近一年 | -17.39% | 2071/2266 |
| 近两年 | 37.98% | 1170/2175 |
| 近三年 | 16.28% | 1208/2103 |
| 成立以来 | 286.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.80% 1792/2333 |
-18.00% 2291/2331 |
- - |
- - |
| 2025 | 34.56% 709/2338 |
7.39% 343/2326 |
1.79% 1009/2347 |
26.25% 711/2344 |
-2.50% 1745/2338 |
| 2024 | 17.99% 162/2331 |
-3.10% 1427/2322 |
4.94% 123/2326 |
17.34% 181/2317 |
-1.12% 1240/2331 |
| 2023 | -25.92% 2069/2323 |
-0.51% 1838/2290 |
-9.36% 2073/2303 |
-8.56% 1510/2318 |
-10.17% 2195/2330 |
| 2022 | -19.01% 1246/2294 |
-20.18% 1812/2227 |
8.14% 645/2269 |
-12.14% 1582/2294 |
6.79% 160/2300 |
| 2021 | 52.41% 35/2202 |
21.06% 6/2009 |
9.45% 768/2060 |
0.98% 775/2103 |
13.92% 63/2208 |
| 2020 | 60.92% 486/2082 |
5.18% 225/1861 |
11.52% 1086/1950 |
22.55% 76/2010 |
11.95% 768/2031 |
| 2019 | 46.54% 416/1973 |
37.55% 119/3054 |
-11.40% 2989/3201 |
6.94% 518/1861 |
12.45% 254/1886 |
| 2018 | -7.56% 596/1913 |
- - |
- - |
- - |
-3.75% 1095/2977 |
| 2017 | -5.74% 1415/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.64% 172/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧价值智选混合E VS. 德邦优化A(770001) |