导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.72% | 1013/1142 |
| 近一周 | -2.62% | 915/1157 |
| 近一月 | -2.17% | 595/1151 |
| 近一季 | -0.94% | 349/1145 |
| 近半年 | -10.81% | 977/1144 |
| 近一年 | -12.37% | 1020/1134 |
| 近两年 | 16.59% | 878/1101 |
| 近三年 | 11.18% | 745/1060 |
| 成立以来 | 147.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.83% 1797/2333 |
-6.89% 2001/2331 |
- - |
- - |
| 2025 | 19.50% 1234/2338 |
5.04% 569/2326 |
5.07% 479/2347 |
13.23% 1432/2344 |
-4.37% 1924/2338 |
| 2024 | 5.89% 902/2331 |
2.03% 583/2322 |
2.03% 331/2326 |
6.49% 1363/2317 |
-4.48% 1762/2331 |
| 2023 | -0.53% 462/2323 |
10.55% 217/2290 |
-4.00% 1462/2303 |
-4.29% 1036/2318 |
-2.07% 887/2330 |
| 2022 | -27.32% 1802/2294 |
-23.30% 2042/2227 |
3.66% 1253/2269 |
-8.93% 1164/2294 |
0.37% 759/2300 |
| 2021 | 19.05% 398/2202 |
0.34% 778/2009 |
24.59% 172/2060 |
-11.09% 1882/2103 |
7.10% 320/2208 |
| 2020 | 69.79% 328/2082 |
-4.50% 1487/1861 |
30.73% 191/1950 |
11.84% 640/2010 |
21.61% 189/2031 |
| 2019 | 47.02% 411/1973 |
28.63% 544/3053 |
1.01% 844/3201 |
4.62% 836/1861 |
8.16% 701/1886 |
| 2018 | -22.35% 1209/1913 |
- - |
-3.10% 1421/2983 |
-7.49% 2257/2970 |
-11.79% 2302/2975 |
| 2017 | 15.12% 303/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 泰康策略优选混合 VS. 德邦优化A(770001) |