导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.88% | 2014/2270 |
| 近一周 | -2.02% | 1618/2302 |
| 近一月 | -1.18% | 874/2295 |
| 近一季 | 0.02% | 577/2280 |
| 近半年 | -15.24% | 2040/2278 |
| 近一年 | -12.91% | 1983/2254 |
| 近两年 | 30.69% | 1334/2162 |
| 近三年 | 10.75% | 1447/2090 |
| 成立以来 | 98.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.05% 1936/2333 |
-14.60% 2253/2331 |
- - |
- - |
| 2025 | 36.33% 643/2338 |
6.22% 455/2326 |
5.50% 433/2347 |
25.85% 724/2344 |
-3.34% 1826/2338 |
| 2024 | 4.32% 1102/2331 |
-2.16% 1318/2322 |
7.49% 61/2326 |
8.60% 1070/2317 |
-8.66% 2159/2331 |
| 2023 | -19.83% 1846/2323 |
-0.18% 1781/2290 |
-12.08% 2198/2303 |
-1.55% 631/2318 |
-7.21% 1939/2330 |
| 2022 | -22.22% 1495/2294 |
-17.67% 1525/2227 |
3.70% 1246/2269 |
-17.35% 2084/2294 |
10.23% 64/2300 |
| 2021 | 10.64% 690/2202 |
13.19% 14/2009 |
10.50% 708/2060 |
-11.80% 1920/2103 |
0.29% 1682/2208 |
| 2020 | 35.92% 1020/2082 |
-8.74% 1748/1861 |
21.33% 620/1950 |
9.32% 872/2010 |
12.29% 743/2031 |
| 2019 | 43.54% 513/1973 |
22.79% 1146/3053 |
-5.54% 2630/3201 |
8.60% 362/1861 |
13.95% 156/1886 |
| 2018 | -16.14% 878/1913 |
- - |
4.23% 59/2983 |
-5.55% 1921/2970 |
-12.24% 2386/2975 |
| 2017 | 21.94% 190/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧丰泓沪港深混合A VS. 德邦优化A(770001) |