导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.17% | 1955/2284 |
| 近一周 | -4.50% | 2158/2316 |
| 近一月 | -5.11% | 1554/2309 |
| 近一季 | -12.28% | 1651/2294 |
| 近半年 | -11.48% | 1832/2292 |
| 近一年 | -9.10% | 1869/2266 |
| 近两年 | 32.16% | 1293/2175 |
| 近三年 | 27.84% | 892/2103 |
| 成立以来 | 88.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.21% 1562/2333 |
5.41% 1282/2331 |
- - |
- - |
| 2025 | 28.41% 914/2338 |
3.53% 774/2326 |
2.52% 817/2347 |
25.55% 745/2344 |
-3.64% 1868/2338 |
| 2024 | 11.27% 422/2331 |
-2.15% 1316/2322 |
-0.42% 980/2326 |
7.99% 1167/2317 |
5.74% 250/2331 |
| 2023 | -0.77% 491/2323 |
1.13% 1437/2290 |
2.08% 223/2303 |
-4.96% 1121/2318 |
1.15% 199/2330 |
| 2022 | -6.61% 590/2294 |
-6.63% 712/2227 |
5.81% 939/2269 |
-3.46% 609/2294 |
-2.08% 1446/2300 |
| 2021 | 3.33% 1446/2202 |
-2.79% 1273/2009 |
6.56% 972/2060 |
-1.43% 1271/2103 |
1.19% 1466/2208 |
| 2020 | 21.70% 1355/2082 |
-0.58% 982/1861 |
7.96% 1236/1950 |
4.68% 1471/2010 |
8.31% 1036/2031 |
| 2019 | 24.37% 1034/1973 |
15.85% 1620/3053 |
0.83% 939/3201 |
2.16% 1295/1861 |
4.23% 1258/1886 |
| 2018 | -19.28% 1041/1913 |
- - |
-5.78% 1852/2983 |
5.69% 37/2970 |
-12.04% 2343/2975 |
| 2017 | 10.21% 527/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.90% 319/1510 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 长盛盛世混合C VS. 德邦优化A(770001) |