导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -23.78% | 2220/2284 |
| 近一周 | -0.61% | 1929/2316 |
| 近一月 | -8.23% | 2213/2309 |
| 近一季 | -13.04% | 1841/2294 |
| 近半年 | -20.26% | 2189/2292 |
| 近一年 | -23.62% | 2175/2266 |
| 近两年 | 21.06% | 1611/2175 |
| 近三年 | -8.47% | 1917/2103 |
| 成立以来 | 131.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.87% 2215/2333 |
-5.94% 1968/2331 |
- - |
- - |
| 2025 | 27.89% 927/2338 |
1.33% 1133/2326 |
0.56% 1492/2347 |
26.77% 691/2344 |
-0.99% 1504/2338 |
| 2024 | 1.97% 1360/2331 |
-1.50% 1234/2322 |
-8.09% 2046/2326 |
14.25% 381/2317 |
-1.41% 1281/2331 |
| 2023 | -4.21% 813/2323 |
12.76% 147/2290 |
-3.99% 1461/2303 |
-4.32% 1041/2318 |
-7.53% 1982/2330 |
| 2022 | -12.54% 869/2294 |
-8.62% 840/2227 |
8.08% 649/2269 |
-15.33% 1932/2294 |
4.60% 263/2300 |
| 2021 | 22.32% 325/2202 |
4.52% 107/2009 |
3.27% 1335/2060 |
7.38% 257/2103 |
5.53% 478/2208 |
| 2020 | 25.80% 1229/2082 |
-6.21% 1604/1861 |
3.75% 1557/1950 |
20.48% 116/2010 |
7.31% 1124/2031 |
| 2019 | 43.63% 508/1973 |
23.07% 1118/3053 |
-4.12% 2407/3201 |
-0.65% 1730/1861 |
22.51% 9/1886 |
| 2018 | -20.82% 1111/1913 |
- - |
-7.80% 2196/2983 |
-1.21% 1085/2970 |
-10.63% 2082/2975 |
| 2017 | 29.51% 100/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 英大睿鑫C VS. 德邦优化A(770001) |