导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.84% | 1623/2282 |
| 近一周 | - | 646/2314 |
| 近一月 | -0.02% | 436/2307 |
| 近一季 | -0.05% | 595/2292 |
| 近半年 | -3.87% | 1410/2290 |
| 近一年 | -3.11% | 1685/2265 |
| 近两年 | 2.00% | 2088/2173 |
| 近三年 | -35.68% | 2088/2101 |
| 成立以来 | -57.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.88% 1515/2333 |
-1.00% 1760/2331 |
- - |
- - |
| 2025 | 1.35% 2162/2338 |
-0.31% 1657/2326 |
1.41% 1127/2347 |
0.65% 2201/2344 |
-0.38% 1399/2338 |
| 2024 | -33.40% 2252/2331 |
-23.84% 2312/2322 |
-9.00% 2095/2326 |
-0.33% 2235/2317 |
-3.59% 1618/2331 |
| 2023 | -12.63% 1380/2323 |
-0.10% 1768/2290 |
-8.07% 1980/2303 |
-2.36% 790/2318 |
-2.57% 1021/2330 |
| 2022 | -32.44% 2000/2294 |
-18.65% 1618/2227 |
3.92% 1206/2269 |
-16.03% 2001/2294 |
-4.83% 1811/2300 |
| 2021 | -6.76% 1851/2202 |
-1.66% 1139/2009 |
1.66% 1666/2060 |
-3.65% 1463/2103 |
-3.20% 1978/2208 |
| 2020 | 23.53% 1298/2082 |
11.04% 71/1861 |
0.56% 1806/1950 |
6.05% 1286/2010 |
4.32% 1529/2031 |
| 2019 | 16.42% 1320/1973 |
11.11% 1864/3053 |
-10.08% 2964/3201 |
12.45% 158/1861 |
3.63% 1359/1886 |
| 2018 | - - |
- - |
- - |
- - |
-20.25% 2867/2975 |
| 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% |
| 富荣价值精选混合C VS. 德邦优化A(770001) |