导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.70% | 2005/2284 |
| 近一周 | -4.41% | 2146/2316 |
| 近一月 | -4.63% | 1436/2309 |
| 近一季 | -0.68% | 605/2294 |
| 近半年 | -11.06% | 1808/2292 |
| 近一年 | -19.52% | 2107/2266 |
| 近两年 | -0.81% | 2112/2175 |
| 近三年 | -27.26% | 2067/2103 |
| 成立以来 | 45.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.82% 1795/2333 |
-12.53% 2199/2331 |
- - |
- - |
| 2025 | -7.74% 2249/2338 |
2.79% 877/2326 |
-8.67% 2303/2347 |
4.13% 1906/2344 |
-5.62% 2006/2338 |
| 2024 | 1.64% 1391/2331 |
-6.05% 1743/2322 |
-7.58% 2001/2326 |
19.24% 120/2317 |
-1.83% 1331/2331 |
| 2023 | -24.01% 2014/2323 |
3.64% 800/2290 |
-9.48% 2085/2303 |
-10.11% 1666/2318 |
-9.89% 2182/2330 |
| 2022 | -20.16% 1331/2294 |
-17.64% 1521/2227 |
14.82% 176/2269 |
-10.44% 1353/2294 |
-5.74% 1914/2300 |
| 2021 | -1.73% 1696/2202 |
-4.77% 1471/2009 |
9.08% 790/2060 |
-6.66% 1663/2103 |
1.36% 1411/2208 |
| 2020 | 77.93% 210/2082 |
1.74% 517/1861 |
25.44% 398/1950 |
14.57% 419/2010 |
21.68% 184/2031 |
| 2019 | 55.24% 224/1973 |
30.63% 402/3053 |
2.07% 483/3201 |
4.83% 802/1861 |
11.07% 364/1886 |
| 2018 | -18.53% 1008/1913 |
- - |
7.02% 21/2983 |
-5.81% 1965/2970 |
-15.08% 2712/2975 |
| 2017 | 17.85% 251/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银养老服务混合 VS. 德邦优化A(770001) |