导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.19% | 2145/2284 |
| 近一周 | -3.97% | 2090/2316 |
| 近一月 | -6.83% | 1875/2309 |
| 近一季 | -2.39% | 817/2294 |
| 近半年 | -18.32% | 2105/2292 |
| 近一年 | -18.06% | 2081/2266 |
| 近两年 | 35.78% | 1215/2175 |
| 近三年 | 13.51% | 1329/2103 |
| 成立以来 | 184.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.99% 1817/2333 |
-18.17% 2293/2331 |
- - |
- - |
| 2025 | 33.49% 750/2338 |
7.18% 363/2326 |
1.60% 1066/2347 |
25.99% 717/2344 |
-2.70% 1774/2338 |
| 2024 | 17.04% 189/2331 |
-3.29% 1456/2322 |
4.72% 130/2326 |
17.11% 186/2317 |
-1.32% 1264/2331 |
| 2023 | -26.51% 2074/2323 |
-0.70% 1869/2290 |
-9.54% 2089/2303 |
-8.74% 1534/2318 |
-10.36% 2208/2330 |
| 2022 | -19.65% 1289/2294 |
-20.34% 1836/2227 |
7.92% 666/2269 |
-12.31% 1599/2294 |
6.58% 170/2300 |
| 2021 | 51.21% 37/2202 |
20.83% 7/2009 |
9.23% 784/2060 |
0.77% 844/2103 |
13.69% 65/2208 |
| 2020 | 59.65% 515/2082 |
4.96% 241/1861 |
11.31% 1090/1950 |
22.31% 81/2010 |
11.72% 788/2031 |
| 2019 | 45.17% 448/1973 |
36.90% 133/3053 |
-11.35% 2987/3201 |
6.50% 568/1861 |
12.31% 264/1886 |
| 2018 | -8.66% 627/1913 |
- - |
2.61% 119/2983 |
-2.97% 1451/2970 |
-3.99% 1124/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中欧价值智选混合C VS. 德邦优化A(770001) |