导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.16% | 1836/2282 |
| 近一周 | -4.70% | 2222/2314 |
| 近一月 | -0.20% | 550/2307 |
| 近一季 | 1.56% | 323/2292 |
| 近半年 | -10.14% | 1810/2290 |
| 近一年 | 0.84% | 1472/2265 |
| 近两年 | 57.63% | 863/2173 |
| 近三年 | 45.64% | 605/2101 |
| 成立以来 | 173.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.53% 1464/2333 |
-16.16% 2274/2331 |
- - |
- - |
| 2025 | 45.53% 417/2338 |
7.17% 365/2326 |
8.00% 273/2347 |
18.09% 1122/2344 |
6.47% 216/2338 |
| 2024 | 20.47% 118/2331 |
10.65% 64/2322 |
6.21% 88/2326 |
8.28% 1119/2317 |
-5.33% 1885/2331 |
| 2023 | -3.70% 760/2323 |
3.93% 763/2290 |
-2.83% 1254/2303 |
4.43% 25/2318 |
-8.69% 2094/2330 |
| 2022 | -10.96% 772/2294 |
-8.70% 844/2227 |
2.51% 1527/2269 |
-6.59% 896/2294 |
1.85% 500/2300 |
| 2021 | 26.62% 259/2202 |
12.10% 21/2009 |
2.19% 1554/2060 |
3.44% 412/2103 |
6.85% 340/2208 |
| 2020 | 24.76% 1259/2082 |
-12.85% 1829/1861 |
7.42% 1272/1950 |
15.31% 358/2010 |
15.57% 524/2031 |
| 2019 | 42.34% 548/1973 |
24.32% 1008/3053 |
3.33% 270/3201 |
-0.64% 1729/1861 |
11.51% 320/1886 |
| 2018 | - - |
- - |
- - |
-6.73% 2139/2970 |
-11.34% 2221/2975 |
| 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C VS. 德邦优化A(770001) |