导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -21.92% | 2192/2284 |
| 近一周 | -4.60% | 2162/2316 |
| 近一月 | -5.76% | 1671/2309 |
| 近一季 | -4.07% | 973/2294 |
| 近半年 | -17.40% | 2079/2292 |
| 近一年 | -29.30% | 2232/2266 |
| 近两年 | -9.26% | 2147/2175 |
| 近三年 | -41.15% | 2096/2103 |
| 成立以来 | 11.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.43% 2171/2333 |
-19.91% 2300/2331 |
- - |
- - |
| 2025 | -6.97% 2246/2338 |
5.10% 560/2326 |
-7.48% 2287/2347 |
1.62% 2115/2344 |
-5.85% 2030/2338 |
| 2024 | -6.89% 1947/2331 |
1.56% 662/2322 |
-12.92% 2222/2326 |
14.70% 326/2317 |
-8.21% 2129/2331 |
| 2023 | -21.30% 1923/2323 |
4.71% 651/2290 |
-14.82% 2253/2303 |
-1.00% 521/2318 |
-10.87% 2226/2330 |
| 2022 | -3.37% 375/2294 |
-17.79% 1537/2227 |
21.39% 33/2269 |
-8.54% 1114/2294 |
5.87% 207/2300 |
| 2021 | 17.65% 428/2202 |
6.84% 53/2009 |
5.67% 1040/2060 |
-2.67% 1383/2103 |
7.07% 324/2208 |
| 2020 | 33.55% 1073/2082 |
-6.14% 1598/1861 |
13.82% 984/1950 |
10.66% 765/2010 |
12.98% 692/2031 |
| 2019 | 7.05% 1716/1973 |
2.49% 2572/3053 |
0.28% 1241/3201 |
1.11% 1487/1861 |
3.02% 1477/1886 |
| 2018 | 0.78% 269/1913 |
- - |
0.83% 358/2983 |
0.22% 692/2970 |
-1.30% 708/2975 |
| 2017 | 5.10% 1029/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 汇安丰融混合A VS. 德邦优化A(770001) |