导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -32.75% | 2272/2284 |
| 近一周 | -2.67% | 1604/2316 |
| 近一月 | -13.62% | 2292/2309 |
| 近一季 | -24.91% | 2246/2294 |
| 近半年 | -28.63% | 2257/2292 |
| 近一年 | -39.13% | 2262/2266 |
| 近两年 | -21.51% | 2166/2175 |
| 近三年 | -50.73% | 2102/2103 |
| 成立以来 | 9.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-13.57% 2257/2333 |
21.91% 782/2331 |
- - |
- - |
| 2025 | -0.23% 2212/2338 |
0.15% 1470/2326 |
7.39% 307/2347 |
0.90% 2177/2344 |
-8.07% 2149/2338 |
| 2024 | -18.99% 2194/2331 |
-6.54% 1791/2322 |
-11.59% 2189/2326 |
11.62% 635/2317 |
-12.16% 2259/2331 |
| 2023 | -23.78% 2007/2323 |
-2.04% 2018/2290 |
-11.43% 2173/2303 |
-3.67% 949/2318 |
-8.81% 2106/2330 |
| 2022 | -18.92% 1238/2294 |
-17.25% 1482/2227 |
6.69% 814/2269 |
-15.29% 1928/2294 |
8.41% 114/2300 |
| 2021 | 3.26% 1450/2202 |
-3.21% 1319/2009 |
18.05% 354/2060 |
-11.04% 1879/2103 |
1.60% 1322/2208 |
| 2020 | 76.73% 225/2082 |
8.83% 101/1861 |
19.01% 743/1950 |
13.81% 478/2010 |
19.89% 267/2031 |
| 2019 | 40.11% 599/1973 |
25.69% 862/3053 |
-7.14% 2799/3201 |
-0.29% 1698/1861 |
20.39% 12/1886 |
| 2018 | -14.56% 807/1913 |
- - |
-2.92% 1386/2983 |
-2.13% 1279/2970 |
-8.15% 1627/2975 |
| 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% |
| 前海联合泳涛混合A VS. 德邦优化A(770001) |