导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.18% | 1509/2282 |
| 近一周 | -2.69% | 1831/2314 |
| 近一月 | 0.40% | 267/2307 |
| 近一季 | 1.57% | 321/2292 |
| 近半年 | -1.64% | 1257/2290 |
| 近一年 | 7.90% | 886/2265 |
| 近两年 | 25.31% | 1468/2173 |
| 近三年 | 17.72% | 1184/2101 |
| 成立以来 | 81.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.07% 2029/2333 |
-3.23% 1859/2331 |
- - |
- - |
| 2025 | 17.64% 1320/2338 |
-1.49% 1968/2326 |
4.53% 536/2347 |
5.46% 1825/2344 |
8.33% 134/2338 |
| 2024 | 9.12% 580/2331 |
6.08% 180/2322 |
6.67% 78/2326 |
-1.75% 2279/2317 |
-1.84% 1333/2331 |
| 2023 | -12.96% 1406/2323 |
2.43% 1043/2290 |
-10.54% 2137/2303 |
0.61% 200/2318 |
-5.60% 1626/2330 |
| 2022 | -17.24% 1145/2294 |
-20.10% 1804/2227 |
9.18% 528/2269 |
-13.50% 1741/2294 |
9.66% 80/2300 |
| 2021 | -10.82% 1954/2202 |
-6.55% 1622/2009 |
2.94% 1421/2060 |
-7.67% 1710/2103 |
0.40% 1658/2208 |
| 2020 | 56.96% 572/2082 |
1.14% 643/1861 |
22.86% 528/1950 |
8.26% 974/2010 |
16.69% 447/2031 |
| 2019 | 37.36% 677/1973 |
25.25% 906/3053 |
1.36% 697/3201 |
1.85% 1361/1861 |
6.23% 973/1886 |
| 2018 | -20.07% 1074/1913 |
- - |
-2.55% 1326/2983 |
-7.30% 2230/2970 |
-10.75% 2112/2975 |
| 2017 | 17.11% 271/1885 |
- - |
- - |
- - |
- - |
| 2016 | 7.71% 54/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 泰康新机遇混合 VS. 德邦优化A(770001) |