导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.62% | 1907/2282 |
| 近一周 | -2.05% | 1636/2314 |
| 近一月 | -5.72% | 1946/2307 |
| 近一季 | -7.24% | 1344/2292 |
| 近半年 | -8.19% | 1694/2290 |
| 近一年 | -4.94% | 1762/2265 |
| 近两年 | 48.53% | 1017/2173 |
| 近三年 | 30.91% | 851/2101 |
| 成立以来 | 97.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.45% 1445/2333 |
0.63% 1627/2331 |
- - |
- - |
| 2025 | 33.69% 737/2338 |
5.27% 545/2326 |
4.76% 514/2347 |
23.28% 820/2344 |
-1.67% 1635/2338 |
| 2024 | 15.46% 228/2331 |
1.06% 779/2322 |
-0.04% 878/2326 |
16.94% 195/2317 |
-2.27% 1392/2331 |
| 2023 | -22.56% 1963/2323 |
-1.02% 1910/2290 |
-4.13% 1486/2303 |
-12.12% 1819/2318 |
-7.13% 1929/2330 |
| 2022 | -3.78% 400/2294 |
1.36% 32/2227 |
10.97% 368/2269 |
-10.86% 1401/2294 |
-4.03% 1729/2300 |
| 2021 | 9.43% 781/2202 |
-0.29% 922/2009 |
6.19% 996/2060 |
0.10% 1021/2103 |
3.25% 811/2208 |
| 2020 | 33.17% 1077/2082 |
-5.88% 1575/1861 |
10.09% 1130/1950 |
18.06% 201/2010 |
8.87% 987/2031 |
| 2019 | 17.43% 1279/1973 |
6.94% 2136/3054 |
-3.84% 2350/3201 |
6.73% 546/1861 |
7.00% 868/1886 |
| 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% |
| 红塔红土盛弘混合A VS. 德邦优化A(770001) |