导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.43% | 1871/2284 |
| 近一周 | -1.48% | 904/2316 |
| 近一月 | 3.54% | 31/2309 |
| 近一季 | -3.52% | 931/2294 |
| 近半年 | -23.02% | 2206/2292 |
| 近一年 | -12.45% | 1959/2266 |
| 近两年 | 39.97% | 1138/2175 |
| 近三年 | 20.20% | 1085/2103 |
| 成立以来 | 58.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.90% 155/2333 |
-18.77% 2296/2331 |
- - |
- - |
| 2025 | 26.45% 982/2338 |
13.23% 108/2326 |
-2.76% 2096/2347 |
18.71% 1076/2344 |
-3.26% 1821/2338 |
| 2024 | 7.12% 763/2331 |
-12.85% 2215/2322 |
17.23% 1/2326 |
4.52% 1619/2317 |
0.31% 975/2331 |
| 2023 | -2.99% 692/2323 |
2.60% 1001/2290 |
7.86% 44/2303 |
-12.07% 1813/2318 |
-0.30% 431/2330 |
| 2022 | -23.90% 1600/2294 |
-19.51% 1731/2227 |
3.94% 1202/2269 |
-11.57% 1509/2294 |
2.86% 393/2300 |
| 2021 | 10.49% 700/2202 |
-5.15% 1504/2009 |
12.46% 607/2060 |
0.69% 868/2103 |
2.87% 890/2208 |
| 2020 | 26.67% 1205/2082 |
-1.18% 1106/1861 |
18.38% 781/1950 |
-1.04% 1890/2010 |
9.41% 938/2031 |
| 2019 | 18.32% 1236/1973 |
11.70% 1842/3054 |
-6.43% 2735/3201 |
5.57% 683/1861 |
7.22% 836/1886 |
| 2018 | - - |
- - |
- - |
- - |
-10.40% 2040/2977 |
| 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% |
| 鑫元价值精选混合A VS. 德邦优化A(770001) |