导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.35% | 2025/2284 |
| 近一周 | -2.12% | 1250/2316 |
| 近一月 | -1.22% | 696/2309 |
| 近一季 | -2.49% | 829/2294 |
| 近半年 | -15.04% | 2010/2292 |
| 近一年 | -13.65% | 1998/2266 |
| 近两年 | 28.70% | 1373/2175 |
| 近三年 | 8.21% | 1527/2103 |
| 成立以来 | 85.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.24% 1962/2333 |
-14.77% 2256/2331 |
- - |
- - |
| 2025 | 35.24% 683/2338 |
6.00% 473/2326 |
5.29% 457/2347 |
25.61% 742/2344 |
-3.54% 1854/2338 |
| 2024 | 3.55% 1196/2331 |
-2.34% 1339/2322 |
7.28% 68/2326 |
8.38% 1105/2317 |
-8.81% 2168/2331 |
| 2023 | -20.48% 1885/2323 |
-0.38% 1816/2290 |
-12.25% 2203/2303 |
-1.75% 683/2318 |
-7.41% 1966/2330 |
| 2022 | -22.81% 1541/2294 |
-17.82% 1543/2227 |
3.53% 1281/2269 |
-17.53% 2099/2294 |
10.02% 72/2300 |
| 2021 | 9.73% 758/2202 |
12.95% 15/2009 |
10.27% 715/2060 |
-11.94% 1924/2103 |
0.05% 1725/2208 |
| 2020 | 34.89% 1051/2082 |
-8.86% 1752/1861 |
21.07% 636/1950 |
9.08% 903/2010 |
12.08% 761/2031 |
| 2019 | 42.53% 543/1973 |
22.58% 1162/3053 |
-5.71% 2646/3201 |
8.43% 382/1861 |
13.72% 165/1886 |
| 2018 | -16.81% 918/1913 |
- - |
3.98% 66/2983 |
-5.71% 1951/2970 |
-12.41% 2416/2975 |
| 2017 | 21.12% 198/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧丰泓沪港深混合C VS. 德邦优化A(770001) |