导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.36% | 2015/2295 |
| 近一周 | 0.37% | 1461/2315 |
| 近一月 | 0.38% | 1121/2310 |
| 近一季 | -7.32% | 1391/2305 |
| 近半年 | -8.29% | 1759/2302 |
| 近一年 | -8.10% | 2057/2269 |
| 近两年 | -5.48% | 2139/2183 |
| 近三年 | -4.97% | 1847/2087 |
| 成立以来 | -0.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.65% 1482/2333 |
-7.24% 2013/2331 |
- - |
- - |
| 2025 | 0.26% 2207/2338 |
-1.03% 1870/2326 |
0.57% 1486/2347 |
0.42% 2209/2344 |
0.32% 1206/2338 |
| 2024 | 3.94% 1144/2331 |
-2.67% 1385/2322 |
3.87% 169/2326 |
1.36% 2027/2317 |
1.44% 701/2331 |
| 2023 | 0.63% 353/2323 |
5.17% 580/2290 |
-3.74% 1426/2303 |
-1.74% 680/2318 |
1.17% 197/2330 |
| 2022 | -23.74% 1594/2294 |
-19.26% 1700/2227 |
4.21% 1159/2269 |
-10.94% 1417/2294 |
1.76% 507/2300 |
| 2021 | 9.83% 751/2202 |
-1.47% 1122/2009 |
2.85% 1438/2060 |
0.03% 1039/2103 |
8.35% 247/2208 |
| 2020 | 15.80% 1580/2082 |
-0.27% 922/1861 |
4.79% 1452/1950 |
6.12% 1275/2010 |
4.42% 1507/2031 |
| 2019 | 24.70% 1024/1973 |
22.91% 1132/3053 |
-3.94% 2368/3201 |
2.60% 1224/1861 |
2.93% 1514/1886 |
| 2018 | -27.70% 1464/1913 |
- - |
-11.33% 2594/2983 |
-11.75% 2732/2970 |
-7.13% 1481/2975 |
| 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 | 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% |
| 天弘策略精选混合C VS. 德邦优化A(770001) |