导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.07% | 1641/2282 |
| 近一周 | -1.83% | 1562/2314 |
| 近一月 | -3.84% | 1569/2307 |
| 近一季 | -6.43% | 1292/2292 |
| 近半年 | -4.72% | 1461/2290 |
| 近一年 | -6.59% | 1811/2265 |
| 近两年 | 48.24% | 1022/2173 |
| 近三年 | 28.37% | 915/2101 |
| 成立以来 | 73.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.79% 1643/2333 |
8.46% 1133/2331 |
- - |
- - |
| 2025 | 36.18% 650/2338 |
9.45% 215/2326 |
7.47% 302/2347 |
25.29% 754/2344 |
-7.60% 2128/2338 |
| 2024 | 9.03% 593/2331 |
0.63% 874/2322 |
7.80% 51/2326 |
3.19% 1785/2317 |
-2.60% 1446/2331 |
| 2023 | -19.27% 1822/2323 |
-1.19% 1943/2290 |
-3.66% 1406/2303 |
-8.17% 1472/2318 |
-7.65% 2011/2330 |
| 2022 | -23.37% 1573/2294 |
-22.64% 2011/2227 |
13.60% 223/2269 |
-16.07% 2006/2294 |
3.89% 314/2300 |
| 2021 | -5.10% 1811/2202 |
2.88% 203/2009 |
5.38% 1055/2060 |
-6.70% 1664/2103 |
-6.18% 2072/2208 |
| 2020 | 42.12% 881/2082 |
-6.14% 1596/1861 |
19.09% 739/1950 |
9.02% 905/2010 |
16.63% 452/2031 |
| 2019 | 19.44% 1196/1973 |
10.48% 1900/3054 |
-2.54% 2112/3201 |
0.71% 1558/1861 |
10.14% 450/1886 |
| 2018 | -13.93% 776/1913 |
- - |
- - |
- - |
-8.73% 1718/2977 |
| 2017 | 26.31% 133/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 泰康沪港深精选混合 VS. 德邦优化A(770001) |