导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.30% | 1865/2284 |
| 近一周 | -4.28% | 2129/2316 |
| 近一月 | -2.19% | 927/2309 |
| 近一季 | -9.32% | 1454/2294 |
| 近半年 | -13.87% | 1940/2292 |
| 近一年 | -5.20% | 1759/2266 |
| 近两年 | 43.03% | 1084/2175 |
| 近三年 | 34.91% | 748/2103 |
| 成立以来 | 106.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.22% 1709/2333 |
-0.36% 1724/2331 |
- - |
- - |
| 2025 | 40.27% 546/2338 |
5.66% 512/2326 |
3.60% 643/2347 |
30.28% 555/2344 |
-1.65% 1632/2338 |
| 2024 | 8.16% 672/2331 |
9.80% 79/2322 |
-0.09% 891/2326 |
5.80% 1451/2317 |
-6.81% 2037/2331 |
| 2023 | -5.20% 880/2323 |
-0.36% 1814/2290 |
0.28% 525/2303 |
-2.32% 780/2318 |
-2.87% 1087/2330 |
| 2022 | -4.15% 430/2294 |
-3.56% 437/2227 |
1.21% 1861/2269 |
-2.38% 491/2294 |
0.59% 725/2300 |
| 2021 | -0.49% 1651/2202 |
0.94% 589/2009 |
0.68% 1812/2060 |
-3.24% 1423/2103 |
1.20% 1455/2208 |
| 2020 | 22.46% 1329/2082 |
-3.01% 1355/1861 |
7.13% 1296/1950 |
8.05% 1001/2010 |
9.09% 962/2031 |
| 2019 | 17.34% 1287/1973 |
7.51% 2079/3053 |
0.43% 1157/3201 |
3.66% 1017/1861 |
4.84% 1170/1886 |
| 2018 | -1.83% 400/1913 |
- - |
-0.49% 801/2983 |
-0.58% 928/2970 |
-0.02% 494/2975 |
| 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% |
| 华泰保兴吉年福定开混合 VS. 德邦优化A(770001) |