导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.54% | 1601/2282 |
| 近一周 | - | 646/2314 |
| 近一月 | - | 418/2307 |
| 近一季 | 0.11% | 561/2292 |
| 近半年 | -3.62% | 1399/2290 |
| 近一年 | -2.72% | 1659/2265 |
| 近两年 | 2.74% | 2078/2173 |
| 近三年 | -35.04% | 2086/2101 |
| 成立以来 | -11.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.81% 1508/2333 |
-0.94% 1758/2331 |
- - |
- - |
| 2025 | 1.68% 2137/2338 |
-0.24% 1633/2326 |
1.49% 1100/2347 |
0.71% 2194/2344 |
-0.28% 1379/2338 |
| 2024 | -33.21% 2251/2331 |
-23.79% 2311/2322 |
-8.94% 2088/2326 |
-0.24% 2230/2317 |
-3.52% 1610/2331 |
| 2023 | -12.36% 1364/2323 |
-0.02% 1759/2290 |
-8.00% 1977/2303 |
-2.28% 773/2318 |
-2.50% 993/2330 |
| 2022 | -32.18% 1986/2294 |
-18.53% 1605/2227 |
4.00% 1189/2269 |
-15.96% 1995/2294 |
-4.76% 1803/2300 |
| 2021 | -6.48% 1843/2202 |
-1.58% 1135/2009 |
1.74% 1653/2060 |
-3.58% 1457/2103 |
-3.13% 1973/2208 |
| 2020 | 23.85% 1287/2082 |
11.13% 69/1861 |
0.64% 1802/1950 |
6.08% 1281/2010 |
4.40% 1509/2031 |
| 2019 | 137.65% 2/1973 |
125.16% 1/3053 |
-9.71% 2951/3201 |
12.71% 148/1861 |
3.73% 1342/1886 |
| 2018 | - - |
- - |
- - |
- - |
-20.18% 2866/2975 |
| 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% |
| 富荣价值精选混合A VS. 德邦优化A(770001) |