导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.81% | 1586/2284 |
| 近一周 | -1.20% | 735/2316 |
| 近一月 | 0.16% | 220/2309 |
| 近一季 | -3.02% | 873/2294 |
| 近半年 | -10.39% | 1772/2292 |
| 近一年 | 8.84% | 798/2266 |
| 近两年 | 44.48% | 1060/2175 |
| 近三年 | 23.28% | 1010/2103 |
| 成立以来 | 178.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.07% 771/2333 |
-6.53% 1987/2331 |
- - |
- - |
| 2025 | 26.46% 981/2338 |
1.50% 1099/2326 |
3.13% 719/2347 |
13.33% 1427/2344 |
6.61% 205/2338 |
| 2024 | 7.75% 709/2331 |
3.52% 348/2322 |
2.37% 280/2326 |
4.77% 1592/2317 |
-2.95% 1502/2331 |
| 2023 | -11.30% 1277/2323 |
14.59% 106/2290 |
16.34% 10/2303 |
-24.88% 2260/2318 |
-11.43% 2241/2330 |
| 2022 | -38.52% 2118/2294 |
-24.41% 2090/2227 |
10.19% 452/2269 |
-15.65% 1975/2294 |
-12.50% 2216/2300 |
| 2021 | 15.12% 506/2202 |
-3.77% 1381/2009 |
24.68% 171/2060 |
-5.08% 1572/2103 |
1.08% 1492/2208 |
| 2020 | 86.69% 120/2082 |
0.73% 736/1861 |
24.16% 467/1950 |
15.04% 382/2010 |
29.77% 45/2031 |
| 2019 | 73.21% 48/1973 |
25.41% 893/3053 |
5.72% 131/3201 |
17.35% 49/1861 |
11.33% 335/1886 |
| 2018 | -16.69% 910/1913 |
- - |
-1.77% 1169/2983 |
-4.21% 1678/2970 |
-9.93% 1943/2975 |
| 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% |
| 长安鑫旺价值混合C VS. 德邦优化A(770001) |