导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -26.88% | 2058/2093 |
| 近一周 | -1.32% | 1222/2123 |
| 近一月 | -0.11% | 450/2116 |
| 近一季 | -14.83% | 1691/2101 |
| 近半年 | -23.18% | 2035/2099 |
| 近一年 | -24.93% | 2007/2080 |
| 近两年 | -1.25% | 1946/1994 |
| 近三年 | -23.13% | 1876/1929 |
| 成立以来 | 12.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.67% 2108/2333 |
-8.44% 2059/2331 |
- - |
- - |
| 2025 | 13.60% 1485/2338 |
0.24% 1430/2326 |
-2.60% 2077/2347 |
12.86% 1457/2344 |
3.10% 493/2338 |
| 2024 | 1.57% 1398/2331 |
-2.63% 1379/2322 |
0.64% 675/2326 |
13.84% 414/2317 |
-8.95% 2176/2331 |
| 2023 | -12.65% 1386/2323 |
0.08% 1737/2290 |
0.09% 590/2303 |
-4.61% 1085/2318 |
-8.58% 2085/2330 |
| 2022 | -21.12% 1422/2294 |
-16.70% 1417/2227 |
8.79% 579/2269 |
-12.79% 1656/2294 |
-0.18% 890/2300 |
| 2021 | -6.93% 1855/2202 |
-6.73% 1640/2009 |
6.81% 955/2060 |
-8.46% 1745/2103 |
2.06% 1107/2208 |
| 2020 | 13.41% 1697/2082 |
1.69% 529/1861 |
1.32% 1770/1950 |
4.59% 1478/2010 |
5.25% 1354/2031 |
| 2019 | 39.44% 624/1973 |
10.67% 1890/3053 |
-7.44% 2826/3201 |
20.27% 23/1861 |
13.19% 203/1886 |
| 2018 | 0.54% 288/1913 |
- - |
-0.63% 842/2983 |
1.07% 382/2970 |
-0.35% 543/2975 |
| 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% |
| 华泰保兴策略精选C VS. 德邦优化A(770001) |