导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.53% | 2000/2284 |
| 近一周 | -1.92% | 1145/2316 |
| 近一月 | -5.04% | 1536/2309 |
| 近一季 | -8.74% | 1406/2294 |
| 近半年 | -13.05% | 1915/2292 |
| 近一年 | -9.05% | 1867/2266 |
| 近两年 | 17.40% | 1663/2175 |
| 近三年 | -4.96% | 1847/2103 |
| 成立以来 | 75.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.32% 1967/2333 |
2.48% 1466/2331 |
- - |
- - |
| 2025 | 12.84% 1520/2338 |
3.81% 717/2326 |
-3.86% 2181/2347 |
14.53% 1347/2344 |
-1.28% 1565/2338 |
| 2024 | 6.10% 880/2331 |
1.36% 701/2322 |
-1.26% 1180/2326 |
10.13% 848/2317 |
-3.74% 1647/2331 |
| 2023 | -13.45% 1446/2323 |
-1.14% 1937/2290 |
0.45% 476/2303 |
-4.28% 1032/2318 |
-8.95% 2117/2330 |
| 2022 | -19.91% 1311/2294 |
-16.56% 1384/2227 |
8.17% 642/2269 |
-11.76% 1537/2294 |
0.56% 731/2300 |
| 2021 | -4.15% 1790/2202 |
-5.26% 1512/2009 |
7.73% 869/2060 |
-8.09% 1732/2103 |
2.18% 1071/2208 |
| 2020 | 75.20% 246/2082 |
-3.11% 1364/1861 |
30.08% 211/1950 |
14.19% 452/2010 |
21.72% 181/2031 |
| 2019 | 25.32% 1009/1973 |
11.20% 1862/3053 |
1.26% 742/3201 |
3.64% 1024/1861 |
7.39% 806/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华泰保兴研究智选C VS. 德邦优化A(770001) |