导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.93% | 1916/2282 |
| 近一周 | -1.94% | 1586/2314 |
| 近一月 | -1.69% | 1030/2307 |
| 近一季 | 2.68% | 229/2292 |
| 近半年 | -6.01% | 1560/2290 |
| 近一年 | -15.14% | 2043/2265 |
| 近两年 | 10.04% | 1899/2173 |
| 近三年 | -5.41% | 1863/2101 |
| 成立以来 | 43.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.14% 2037/2333 |
-6.83% 1996/2331 |
- - |
- - |
| 2025 | 2.49% 2100/2338 |
1.39% 1120/2326 |
-1.19% 1919/2347 |
9.62% 1628/2344 |
-6.68% 2073/2338 |
| 2024 | 8.72% 622/2331 |
0.38% 919/2322 |
-1.15% 1151/2326 |
15.23% 289/2317 |
-4.92% 1831/2331 |
| 2023 | -9.98% 1200/2323 |
-1.77% 1987/2290 |
-2.86% 1263/2303 |
0.31% 262/2318 |
-5.95% 1704/2330 |
| 2022 | -17.64% 1170/2294 |
-14.33% 1190/2227 |
6.77% 808/2269 |
-13.26% 1721/2294 |
3.80% 319/2300 |
| 2021 | 8.89% 814/2202 |
2.19% 275/2009 |
6.20% 994/2060 |
-4.13% 1496/2103 |
4.65% 576/2208 |
| 2020 | 50.90% 700/2082 |
-11.42% 1812/1861 |
13.11% 1018/1950 |
20.86% 103/2010 |
24.62% 111/2031 |
| 2019 | - - |
- - |
- - |
- - |
10.30% 436/1886 |
| 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 | 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% |
| 方正富邦天恒混合A VS. 德邦优化A(770001) |