导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.47% | 1678/2284 |
| 近一周 | -3.26% | 1915/2316 |
| 近一月 | -4.20% | 1333/2309 |
| 近一季 | -1.19% | 678/2294 |
| 近半年 | -8.64% | 1671/2292 |
| 近一年 | -7.37% | 1812/2266 |
| 近两年 | 68.33% | 676/2175 |
| 近三年 | 18.52% | 1129/2103 |
| 成立以来 | 191.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.95% 1329/2333 |
-7.61% 2023/2331 |
- - |
- - |
| 2025 | 32.29% 791/2338 |
10.18% 186/2326 |
10.18% 171/2347 |
9.82% 1620/2344 |
-0.78% 1471/2338 |
| 2024 | -1.75% 1631/2331 |
-9.94% 2073/2322 |
-5.79% 1845/2326 |
10.63% 764/2317 |
4.66% 304/2331 |
| 2023 | -4.61% 834/2323 |
12.28% 159/2290 |
-3.24% 1321/2303 |
-6.84% 1355/2318 |
-5.75% 1659/2330 |
| 2022 | -11.80% 814/2294 |
-19.51% 1732/2227 |
3.29% 1332/2269 |
-2.07% 433/2294 |
8.33% 116/2300 |
| 2021 | 28.25% 229/2202 |
3.29% 177/2009 |
0.09% 1860/2060 |
8.80% 209/2103 |
14.02% 58/2208 |
| 2020 | 50.56% 703/2082 |
-0.89% 1042/1861 |
23.08% 519/1950 |
14.65% 410/2010 |
7.65% 1094/2031 |
| 2019 | 42.22% 552/1973 |
21.56% 1248/3054 |
-3.77% 2338/3201 |
7.44% 472/1861 |
13.16% 208/1886 |
| 2018 | -10.40% 686/1913 |
- - |
- - |
- - |
-6.89% 1452/2977 |
| 2017 | 4.53% 1072/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘嘉混合A VS. 德邦优化A(770001) |