导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.36% | 2067/2282 |
| 近一周 | -0.86% | 1126/2314 |
| 近一月 | -7.23% | 2134/2307 |
| 近一季 | -6.56% | 1301/2292 |
| 近半年 | -15.47% | 2057/2290 |
| 近一年 | -17.20% | 2069/2265 |
| 近两年 | 20.44% | 1577/2173 |
| 近三年 | -0.26% | 1786/2101 |
| 成立以来 | 130.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.65% 1774/2333 |
-3.46% 1865/2331 |
- - |
- - |
| 2025 | 27.56% 936/2338 |
7.17% 366/2326 |
5.75% 406/2347 |
20.91% 943/2344 |
-6.91% 2089/2338 |
| 2024 | -9.11% 2027/2331 |
-8.91% 1981/2322 |
-6.32% 1889/2326 |
11.75% 616/2317 |
-4.70% 1794/2331 |
| 2023 | -9.91% 1197/2323 |
0.18% 1722/2290 |
-8.93% 2043/2303 |
-1.31% 583/2318 |
0.05% 361/2330 |
| 2022 | -21.10% 1418/2294 |
-15.64% 1310/2227 |
-0.64% 2063/2269 |
-6.00% 835/2294 |
0.14% 806/2300 |
| 2021 | 1.73% 1552/2202 |
-8.28% 1754/2009 |
14.77% 481/2060 |
-6.09% 1633/2103 |
2.91% 884/2208 |
| 2020 | 85.27% 133/2082 |
-0.55% 978/1861 |
46.50% 4/1950 |
10.16% 792/2010 |
15.43% 528/2031 |
| 2019 | 51.60% 282/1973 |
31.85% 332/3053 |
-3.37% 2263/3201 |
10.23% 263/1861 |
7.95% 721/1886 |
| 2018 | -24.98% 1349/1913 |
- - |
3.70% 73/2983 |
-16.46% 2859/2970 |
-12.17% 2369/2975 |
| 2017 | 25.39% 145/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 鹏华健康环保混合 VS. 德邦优化A(770001) |