导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.72% | 2006/2284 |
| 近一周 | -6.19% | 2269/2316 |
| 近一月 | -0.01% | 294/2309 |
| 近一季 | -0.99% | 649/2294 |
| 近半年 | -19.82% | 2154/2292 |
| 近一年 | -18.85% | 2098/2266 |
| 近两年 | 0.73% | 2101/2175 |
| 近三年 | -17.06% | 2000/2103 |
| 成立以来 | -4.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.49% 1218/2333 |
-15.49% 2266/2331 |
- - |
- - |
| 2025 | 3.29% 2033/2338 |
-2.56% 2081/2326 |
-2.65% 2085/2347 |
18.13% 1117/2344 |
-7.82% 2140/2338 |
| 2024 | -6.41% 1923/2331 |
-3.98% 1533/2322 |
-3.41% 1545/2326 |
7.67% 1204/2317 |
-6.29% 1995/2331 |
| 2023 | -16.59% 1681/2323 |
1.46% 1315/2290 |
-4.24% 1506/2303 |
-11.98% 1806/2318 |
-2.47% 982/2330 |
| 2022 | -31.66% 1974/2294 |
-14.05% 1171/2227 |
1.69% 1736/2269 |
-13.02% 1692/2294 |
-10.12% 2163/2300 |
| 2021 | 13.34% 569/2202 |
-13.16% 1910/2009 |
18.51% 328/2060 |
5.74% 311/2103 |
4.16% 656/2208 |
| 2020 | 32.01% 1101/2082 |
5.29% 219/1861 |
0.24% 1826/1950 |
7.31% 1106/2010 |
16.55% 456/2031 |
| 2019 | 7.30% 1703/1973 |
0.10% 2867/3053 |
-0.67% 1638/3201 |
-1.15% 1760/1861 |
9.16% 569/1886 |
| 2018 | - - |
- - |
-0.79% 919/2983 |
1.02% 397/2970 |
-1.58% 756/2975 |
| 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% |
| 富荣福鑫混合C VS. 德邦优化A(770001) |