导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -24.91% | 2216/2284 |
| 近一周 | -0.59% | 442/2316 |
| 近一月 | -0.16% | 357/2309 |
| 近一季 | -19.80% | 2072/2294 |
| 近半年 | -26.38% | 2232/2292 |
| 近一年 | -23.06% | 2164/2266 |
| 近两年 | -4.61% | 2124/2175 |
| 近三年 | -24.60% | 2051/2103 |
| 成立以来 | 87.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.11% 1943/2333 |
0.01% 1695/2331 |
- - |
- - |
| 2025 | 11.09% 1596/2338 |
0.26% 1422/2326 |
0.04% 1701/2347 |
8.74% 1669/2344 |
1.85% 702/2338 |
| 2024 | -7.70% 1975/2331 |
-6.73% 1821/2322 |
-4.78% 1719/2326 |
5.29% 1523/2317 |
-1.30% 1260/2331 |
| 2023 | -11.43% 1291/2323 |
6.14% 491/2290 |
-2.13% 1142/2303 |
-12.59% 1858/2318 |
-2.45% 976/2330 |
| 2022 | -9.84% 723/2294 |
-5.77% 656/2227 |
2.53% 1522/2269 |
-7.90% 1047/2294 |
1.31% 570/2300 |
| 2021 | 11.35% 663/2202 |
0.58% 711/2009 |
2.77% 1449/2060 |
3.20% 422/2103 |
4.38% 622/2208 |
| 2020 | 35.14% 1039/2082 |
-4.56% 1493/1861 |
20.02% 691/1950 |
9.18% 892/2010 |
8.06% 1056/2031 |
| 2019 | 54.62% 237/1973 |
27.06% 705/3053 |
-1.08% 1759/3201 |
12.90% 141/1861 |
8.97% 600/1886 |
| 2018 | -18.91% 1026/1913 |
- - |
-2.48% 1317/2983 |
-5.80% 1963/2970 |
-13.30% 2545/2975 |
| 2017 | 20.11% 209/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 信澳新财富混合 VS. 德邦优化A(770001) |