导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -30.21% | 2264/2284 |
| 近一周 | -3.08% | 1836/2316 |
| 近一月 | -11.00% | 2252/2309 |
| 近一季 | -31.42% | 2286/2294 |
| 近半年 | -27.29% | 2243/2292 |
| 近一年 | -26.54% | 2210/2266 |
| 近两年 | -5.06% | 2129/2175 |
| 近三年 | -18.44% | 2012/2103 |
| 成立以来 | 193.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.76% 2183/2333 |
33.91% 586/2331 |
- - |
- - |
| 2025 | 27.74% 932/2338 |
2.75% 883/2326 |
2.88% 754/2347 |
20.96% 942/2344 |
-0.10% 1332/2338 |
| 2024 | -8.02% 1987/2331 |
-3.95% 1529/2322 |
0.52% 713/2326 |
6.32% 1384/2317 |
-10.39% 2220/2331 |
| 2023 | -2.21% 607/2323 |
5.03% 599/2290 |
0.32% 517/2303 |
-5.06% 1137/2318 |
-2.25% 924/2330 |
| 2022 | -27.11% 1786/2294 |
-19.04% 1672/2227 |
8.85% 569/2269 |
-13.75% 1765/2294 |
-4.10% 1735/2300 |
| 2021 | 23.43% 306/2202 |
-11.38% 1870/2009 |
14.44% 507/2060 |
12.65% 123/2103 |
8.04% 263/2208 |
| 2020 | 71.12% 306/2082 |
4.56% 261/1861 |
19.23% 728/1950 |
13.76% 485/2010 |
20.65% 227/2031 |
| 2019 | 66.92% 90/1973 |
33.94% 227/3053 |
-3.74% 2333/3201 |
11.29% 201/1861 |
16.33% 52/1886 |
| 2018 | 0.29% 307/1913 |
- - |
-0.98% 976/2983 |
-2.16% 1286/2970 |
-4.42% 1163/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中邮未来新蓝筹混合 VS. 德邦优化A(770001) |