导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.22% | 1931/2284 |
| 近一周 | -2.77% | 1677/2316 |
| 近一月 | -6.88% | 1886/2309 |
| 近一季 | -6.07% | 1159/2294 |
| 近半年 | -11.62% | 1840/2292 |
| 近一年 | -9.53% | 1878/2266 |
| 近两年 | 38.59% | 1159/2175 |
| 近三年 | 4.08% | 1668/2103 |
| 成立以来 | 47.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.52% 1749/2333 |
0.57% 1641/2331 |
- - |
- - |
| 2025 | 23.13% 1099/2338 |
0.43% 1353/2326 |
-3.05% 2117/2347 |
31.62% 500/2344 |
-3.92% 1894/2338 |
| 2024 | 2.62% 1290/2331 |
-2.44% 1353/2322 |
-11.36% 2182/2326 |
24.82% 23/2317 |
-4.93% 1835/2331 |
| 2023 | -26.44% 2072/2323 |
-3.34% 2082/2290 |
-8.70% 2027/2303 |
-9.16% 1572/2318 |
-8.25% 2069/2330 |
| 2022 | -25.13% 1681/2294 |
-19.32% 1708/2227 |
12.75% 264/2269 |
-16.53% 2041/2294 |
-1.39% 1311/2300 |
| 2021 | 15.93% 477/2202 |
-7.02% 1665/2009 |
25.34% 150/2060 |
-1.82% 1310/2103 |
1.31% 1426/2208 |
| 2020 | 61.71% 469/2082 |
-3.87% 1437/1861 |
25.02% 425/1950 |
6.97% 1142/2010 |
25.79% 86/2031 |
| 2019 | 37.04% 685/1973 |
23.95% 1044/3054 |
-3.78% 2342/3201 |
2.80% 1192/1861 |
11.78% 298/1886 |
| 2018 | -18.26% 991/1913 |
- - |
- - |
- - |
-7.85% 1589/2977 |
| 2017 | -0.20% 1344/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 九泰锐益混合(LOF)A VS. 德邦优化A(770001) |