导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -26.20% | 2232/2282 |
| 近一周 | 0.94% | 403/2314 |
| 近一月 | 1.09% | 193/2307 |
| 近一季 | -16.65% | 1922/2292 |
| 近半年 | -27.64% | 2258/2290 |
| 近一年 | -33.10% | 2245/2265 |
| 近两年 | -9.63% | 2148/2173 |
| 近三年 | -34.20% | 2085/2101 |
| 成立以来 | -16.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.65% 1891/2333 |
-8.24% 2053/2331 |
- - |
- - |
| 2025 | 9.70% 1656/2338 |
-1.10% 1886/2326 |
-4.32% 2216/2347 |
39.61% 318/2344 |
-16.96% 2312/2338 |
| 2024 | -12.82% 2115/2331 |
-1.37% 1220/2322 |
-13.82% 2242/2326 |
20.38% 91/2317 |
-14.80% 2290/2331 |
| 2023 | -28.97% 2117/2323 |
16.75% 71/2290 |
-5.39% 1688/2303 |
-26.11% 2265/2318 |
-12.96% 2275/2330 |
| 2022 | -34.27% 2049/2294 |
-25.66% 2145/2227 |
4.12% 1170/2269 |
-11.98% 1563/2294 |
-3.52% 1677/2300 |
| 2021 | -3.45% 1765/2202 |
-15.98% 1955/2009 |
7.27% 897/2060 |
0.56% 904/2103 |
6.53% 374/2208 |
| 2020 | 69.92% 322/2082 |
5.32% 214/1861 |
31.93% 145/1950 |
8.24% 979/2010 |
12.98% 693/2031 |
| 2019 | 38.28% 655/1973 |
17.91% 1525/3053 |
-0.83% 1691/3201 |
8.18% 405/1861 |
9.31% 550/1886 |
| 2018 | -20.33% 1088/1913 |
- - |
-5.14% 1741/2983 |
-6.67% 2129/2970 |
-8.94% 1753/2975 |
| 2017 | 8.95% 623/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 金鹰智慧生活混合A VS. 德邦优化A(770001) |