导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.38% | 1766/2284 |
| 近一周 | -3.86% | 2061/2316 |
| 近一月 | 0.14% | 228/2309 |
| 近一季 | 0.12% | 482/2294 |
| 近半年 | -10.03% | 1761/2292 |
| 近一年 | 0.99% | 1426/2266 |
| 近两年 | 60.53% | 800/2175 |
| 近三年 | 49.50% | 540/2103 |
| 成立以来 | 190.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.32% 1408/2333 |
-16.00% 2271/2331 |
- - |
- - |
| 2025 | 46.69% 392/2338 |
7.38% 348/2326 |
8.22% 261/2347 |
18.33% 1108/2344 |
6.68% 198/2338 |
| 2024 | 21.36% 105/2331 |
10.86% 60/2322 |
6.42% 82/2326 |
8.49% 1085/2317 |
-5.19% 1864/2331 |
| 2023 | -2.92% 685/2323 |
4.13% 733/2290 |
-2.64% 1218/2303 |
4.64% 17/2318 |
-8.50% 2082/2330 |
| 2022 | -10.24% 740/2294 |
-8.53% 831/2227 |
2.72% 1478/2269 |
-6.41% 867/2294 |
2.07% 478/2300 |
| 2021 | 27.63% 238/2202 |
12.32% 18/2009 |
2.39% 1524/2060 |
3.65% 399/2103 |
7.07% 325/2208 |
| 2020 | 25.77% 1234/2082 |
-12.67% 1826/1861 |
7.63% 1255/1950 |
15.55% 347/2010 |
15.79% 508/2031 |
| 2019 | 43.27% 522/1973 |
24.52% 983/3053 |
3.44% 259/3201 |
-0.44% 1709/1861 |
11.71% 301/1886 |
| 2018 | - - |
- - |
- - |
-6.62% 2115/2970 |
-11.18% 2189/2975 |
| 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% |
| 中欧红利优享混合A VS. 德邦优化A(770001) |