导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.31% | 1552/2284 |
| 近一周 | -0.89% | 554/2316 |
| 近一月 | -0.62% | 528/2309 |
| 近一季 | -2.05% | 780/2294 |
| 近半年 | -8.27% | 1643/2292 |
| 近一年 | -1.70% | 1586/2266 |
| 近两年 | 23.67% | 1489/2175 |
| 近三年 | 10.83% | 1420/2103 |
| 成立以来 | 52.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.42% 978/2333 |
-4.05% 1898/2331 |
- - |
- - |
| 2025 | 9.90% 1641/2338 |
-2.99% 2116/2326 |
2.20% 904/2347 |
12.24% 1497/2344 |
-1.25% 1555/2338 |
| 2024 | 9.08% 587/2331 |
2.11% 567/2322 |
0.92% 585/2326 |
10.06% 861/2317 |
-3.82% 1660/2331 |
| 2023 | -3.30% 721/2323 |
4.96% 611/2290 |
-1.93% 1097/2303 |
-1.36% 594/2318 |
-4.76% 1444/2330 |
| 2022 | -11.55% 798/2294 |
-8.31% 818/2227 |
3.89% 1214/2269 |
-7.18% 959/2294 |
0.04% 827/2300 |
| 2021 | 8.70% 825/2202 |
-1.06% 1060/2009 |
7.87% 855/2060 |
-0.71% 1192/2103 |
2.57% 969/2208 |
| 2020 | 31.83% 1103/2082 |
-3.17% 1370/1861 |
9.68% 1154/1950 |
13.09% 534/2010 |
9.77% 916/2031 |
| 2019 | 21.26% 1138/1973 |
10.09% 1916/3054 |
-2.75% 2150/3201 |
4.71% 820/1861 |
8.17% 698/1886 |
| 2018 | -21.67% 1166/1913 |
- - |
- - |
- - |
-5.14% 1246/2977 |
| 2017 | 2.81% 1182/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中科沃土沃鑫成长精选混合A VS. 德邦优化A(770001) |