导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.60% | 2139/2282 |
| 近一周 | -3.89% | 2108/2314 |
| 近一月 | -8.20% | 2188/2307 |
| 近一季 | -5.70% | 1219/2292 |
| 近半年 | -18.29% | 2120/2290 |
| 近一年 | -22.72% | 2154/2265 |
| 近两年 | -7.91% | 2144/2173 |
| 近三年 | -29.50% | 2075/2101 |
| 成立以来 | 17.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.19% 1841/2333 |
-17.49% 2286/2331 |
- - |
- - |
| 2025 | 0.79% 2194/2338 |
3.90% 702/2326 |
-5.41% 2248/2347 |
8.53% 1677/2344 |
-5.51% 1993/2338 |
| 2024 | -10.76% 2073/2331 |
-7.46% 1877/2322 |
-3.73% 1593/2326 |
10.11% 852/2317 |
-9.02% 2180/2331 |
| 2023 | -28.77% 2114/2323 |
-10.36% 2245/2290 |
-3.88% 1446/2303 |
-13.68% 1949/2318 |
-4.23% 1347/2330 |
| 2022 | -28.24% 1845/2294 |
-20.24% 1826/2227 |
10.08% 464/2269 |
-12.56% 1627/2294 |
-6.53% 1970/2300 |
| 2021 | 9.40% 784/2202 |
-2.02% 1180/2009 |
22.60% 223/2060 |
-6.74% 1666/2103 |
-2.34% 1931/2208 |
| 2020 | 85.37% 131/2082 |
1.32% 603/1861 |
35.22% 91/1950 |
14.53% 423/2010 |
18.14% 370/2031 |
| 2019 | 47.44% 391/1973 |
21.21% 1275/3053 |
0.69% 1013/3201 |
8.60% 361/1861 |
11.24% 345/1886 |
| 2018 | - - |
- - |
- - |
-2.16% 1285/2970 |
-8.42% 1671/2975 |
| 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% |
| 鹏扬景升C VS. 德邦优化A(770001) |