导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.20% | 1512/2282 |
| 近一周 | -3.00% | 1922/2314 |
| 近一月 | -4.76% | 1780/2307 |
| 近一季 | -7.95% | 1404/2292 |
| 近半年 | -2.69% | 1338/2290 |
| 近一年 | 7.19% | 928/2265 |
| 近两年 | 56.25% | 889/2173 |
| 近三年 | 28.96% | 900/2101 |
| 成立以来 | 200.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.45% 1740/2333 |
13.66% 950/2331 |
- - |
- - |
| 2025 | 30.20% 856/2338 |
4.49% 639/2326 |
-1.07% 1906/2347 |
24.71% 771/2344 |
1.00% 928/2338 |
| 2024 | 8.43% 647/2331 |
-4.36% 1576/2322 |
-1.62% 1269/2326 |
18.23% 152/2317 |
-2.53% 1434/2331 |
| 2023 | -20.55% 1890/2323 |
-1.60% 1967/2290 |
-9.57% 2091/2303 |
-5.56% 1197/2318 |
-5.47% 1597/2330 |
| 2022 | -18.27% 1203/2294 |
-20.38% 1842/2227 |
12.36% 287/2269 |
-15.61% 1966/2294 |
8.26% 120/2300 |
| 2021 | 11.66% 641/2202 |
-5.20% 1508/2009 |
20.43% 281/2060 |
-7.33% 1701/2103 |
5.53% 477/2208 |
| 2020 | 102.89% 32/2082 |
-4.96% 1523/1861 |
36.87% 74/1950 |
24.37% 46/2010 |
25.41% 100/2031 |
| 2019 | 63.76% 118/1973 |
27.53% 651/3053 |
3.73% 234/3201 |
9.75% 283/1861 |
12.80% 236/1886 |
| 2018 | -17.45% 945/1913 |
- - |
-2.97% 1398/2983 |
-6.31% 2056/2970 |
-9.37% 1832/2975 |
| 2017 | 4.61% 1067/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 泓德泓华混合 VS. 德邦优化A(770001) |