导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.39% | 2026/2282 |
| 近一周 | -5.32% | 2290/2314 |
| 近一月 | -1.96% | 638/2307 |
| 近一季 | 0.76% | 388/2292 |
| 近半年 | -17.69% | 2143/2290 |
| 近一年 | -19.61% | 2103/2265 |
| 近两年 | 0.07% | 2103/2173 |
| 近三年 | -17.51% | 2006/2101 |
| 成立以来 | -4.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.45% 1206/2333 |
-15.48% 2265/2331 |
- - |
- - |
| 2025 | 3.37% 2026/2338 |
-2.54% 2080/2326 |
-2.64% 2082/2347 |
18.16% 1116/2344 |
-7.80% 2139/2338 |
| 2024 | -6.30% 1918/2331 |
-3.95% 1528/2322 |
-3.37% 1535/2326 |
7.69% 1202/2317 |
-6.25% 1991/2331 |
| 2023 | -16.50% 1676/2323 |
1.49% 1308/2290 |
-4.22% 1503/2303 |
-11.96% 1804/2318 |
-2.44% 971/2330 |
| 2022 | -31.61% 1970/2294 |
-14.03% 1169/2227 |
1.70% 1733/2269 |
-12.99% 1685/2294 |
-10.10% 2161/2300 |
| 2021 | 13.15% 574/2202 |
-13.38% 1915/2009 |
18.53% 327/2060 |
5.77% 308/2103 |
4.19% 652/2208 |
| 2020 | 32.16% 1098/2082 |
5.32% 215/1861 |
0.27% 1825/1950 |
7.34% 1102/2010 |
16.58% 455/2031 |
| 2019 | 7.00% 1719/1973 |
0.12% 2866/3053 |
-0.63% 1626/3201 |
-1.13% 1757/1861 |
8.78% 621/1886 |
| 2018 | - - |
- - |
-0.73% 894/2983 |
1.07% 379/2970 |
-1.55% 746/2975 |
| 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% |
| 富荣福鑫混合A VS. 德邦优化A(770001) |