导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.80% | 2140/2284 |
| 近一周 | -6.29% | 2274/2316 |
| 近一月 | -2.48% | 981/2309 |
| 近一季 | -9.29% | 1450/2294 |
| 近半年 | -19.17% | 2132/2292 |
| 近一年 | -26.08% | 2203/2266 |
| 近两年 | 17.94% | 1639/2175 |
| 近三年 | -17.78% | 2008/2103 |
| 成立以来 | 59.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.04% 1934/2333 |
-11.95% 2186/2331 |
- - |
- - |
| 2025 | 16.22% 1379/2338 |
13.86% 93/2326 |
5.89% 398/2347 |
2.76% 1994/2344 |
-6.19% 2050/2338 |
| 2024 | -13.57% 2131/2331 |
-2.05% 1299/2322 |
-11.80% 2199/2326 |
5.72% 1467/2317 |
-5.37% 1893/2331 |
| 2023 | -12.45% 1367/2323 |
3.80% 780/2290 |
-11.27% 2163/2303 |
-5.37% 1176/2318 |
0.46% 268/2330 |
| 2022 | -19.96% 1316/2294 |
-16.01% 1330/2227 |
7.72% 684/2269 |
-15.22% 1921/2294 |
4.35% 279/2300 |
| 2021 | -2.35% 1716/2202 |
-0.61% 997/2009 |
7.71% 871/2060 |
-16.81% 2021/2103 |
9.65% 184/2208 |
| 2020 | 64.39% 422/2082 |
1.14% 641/1861 |
26.38% 368/1950 |
16.04% 314/2010 |
10.83% 846/2031 |
| 2019 | 60.30% 150/1973 |
31.33% 353/3053 |
-2.21% 2045/3201 |
12.42% 161/1861 |
11.03% 368/1886 |
| 2018 | - - |
- - |
-2.70% 1354/2983 |
-4.35% 1695/2970 |
-6.30% 1369/2975 |
| 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% |
| 工银新生代消费混合 VS. 德邦优化A(770001) |