导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.91% | 1847/2284 |
| 近一周 | -0.31% | 302/2316 |
| 近一月 | 1.91% | 72/2309 |
| 近一季 | -1.74% | 750/2294 |
| 近半年 | -4.12% | 1363/2292 |
| 近一年 | -7.74% | 1825/2266 |
| 近两年 | 5.12% | 2013/2175 |
| 近三年 | -12.45% | 1941/2103 |
| 成立以来 | -12.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.84% 2213/2333 |
5.07% 1310/2331 |
- - |
- - |
| 2025 | 9.66% 1659/2338 |
-0.30% 1652/2326 |
3.82% 608/2347 |
3.60% 1935/2344 |
2.25% 622/2338 |
| 2024 | -8.72% 2008/2331 |
-8.26% 1943/2322 |
-1.83% 1297/2326 |
3.37% 1757/2317 |
-1.95% 1348/2331 |
| 2023 | -18.04% 1765/2323 |
0.90% 1525/2290 |
-8.30% 1997/2303 |
-8.06% 1461/2318 |
-3.65% 1243/2330 |
| 2022 | -18.58% 1221/2294 |
-18.22% 1580/2227 |
10.98% 367/2269 |
-11.76% 1538/2294 |
1.67% 521/2300 |
| 2021 | -9.12% 1924/2202 |
-6.04% 1586/2009 |
16.65% 410/2060 |
-19.25% 2047/2103 |
2.67% 932/2208 |
| 2020 | 40.54% 926/2082 |
-1.78% 1190/1861 |
37.37% 66/1950 |
-0.66% 1876/2010 |
4.85% 1428/2031 |
| 2019 | 30.78% 858/1973 |
18.96% 1463/3054 |
1.43% 672/3201 |
7.56% 460/1861 |
0.77% 1808/1886 |
| 2018 | -13.45% 761/1913 |
- - |
- - |
- - |
-6.07% 1352/2977 |
| 2017 | -5.60% 1413/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 东海祥龙(LOF)A VS. 德邦优化A(770001) |