导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.92% | 2112/2284 |
| 近一周 | -4.64% | 2164/2316 |
| 近一月 | -2.28% | 946/2309 |
| 近一季 | -4.80% | 1062/2294 |
| 近半年 | -19.23% | 2134/2292 |
| 近一年 | -17.29% | 2069/2266 |
| 近两年 | 13.77% | 1776/2175 |
| 近三年 | 5.54% | 1619/2103 |
| 成立以来 | 65.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.25% 1388/2333 |
-16.28% 2277/2331 |
- - |
- - |
| 2025 | 32.81% 776/2338 |
12.73% 123/2326 |
4.04% 587/2347 |
13.82% 1399/2344 |
-0.51% 1426/2338 |
| 2024 | -4.22% 1808/2331 |
8.09% 110/2322 |
-2.44% 1390/2326 |
-0.03% 2203/2317 |
-9.15% 2185/2331 |
| 2023 | -3.51% 747/2323 |
-0.57% 1852/2290 |
-1.40% 958/2303 |
-1.57% 637/2318 |
- 367/2330 |
| 2022 | -27.71% 1821/2294 |
-9.84% 899/2227 |
5.13% 1045/2269 |
-16.43% 2032/2294 |
-8.74% 2097/2300 |
| 2021 | 5.81% 1211/2202 |
0.14% 811/2009 |
3.94% 1217/2060 |
-0.17% 1091/2103 |
1.83% 1191/2208 |
| 2020 | 28.63% 1167/2082 |
-5.99% 1589/1861 |
16.42% 877/1950 |
12.51% 579/2010 |
4.46% 1496/2031 |
| 2019 | 32.90% 797/1973 |
18.83% 1470/3053 |
4.19% 202/3201 |
3.18% 1114/1861 |
4.04% 1288/1886 |
| 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% |
| 平安估值优势混合A VS. 德邦优化A(770001) |