导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.90% | 1299/2282 |
| 近一周 | 0.01% | 638/2314 |
| 近一月 | -3.39% | 1461/2307 |
| 近一季 | 9.55% | 68/2292 |
| 近半年 | 3.29% | 715/2290 |
| 近一年 | -6.29% | 1802/2265 |
| 近两年 | 19.45% | 1604/2173 |
| 近三年 | -23.82% | 2050/2101 |
| 成立以来 | -28.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.31% 1854/2333 |
-1.57% 1776/2331 |
- - |
- - |
| 2025 | -1.03% 2217/2338 |
-0.74% 1800/2326 |
-3.10% 2120/2347 |
10.62% 1579/2344 |
-6.99% 2095/2338 |
| 2024 | -11.19% 2078/2331 |
1.71% 639/2322 |
-12.54% 2215/2326 |
10.83% 732/2317 |
-9.92% 2203/2331 |
| 2023 | -17.77% 1753/2323 |
7.14% 417/2290 |
-16.90% 2264/2303 |
4.36% 27/2318 |
-11.50% 2244/2330 |
| 2022 | -10.96% 771/2294 |
-19.78% 1765/2227 |
22.01% 28/2269 |
-10.14% 1317/2294 |
1.24% 583/2300 |
| 2021 | 0.65% 1596/2202 |
1.09% 258/1745 |
18.01% 431/2232 |
-7.74% 1542/2560 |
-8.56% 2115/2208 |
| 2020 | 38.76% 964/2082 |
-5.38% 743/1036 |
22.19% 610/1256 |
5.65% 982/1472 |
13.59% 748/1690 |
| 2019 | 49.58% 338/1973 |
25.25% 907/3054 |
2.10% 474/3201 |
8.27% 311/939 |
8.04% 538/1014 |
| 2018 | -39.75% 1639/1913 |
- - |
- - |
- - |
-18.06% 2830/2977 |
| 2017 | -2.80% 1386/1885 |
- - |
- - |
- - |
- - |
| 2016 | -35.01% 834/1510 |
- - |
- - |
- - |
- - |
| 2015 | 43.64% 123/849 |
- - |
- - |
- - |
- - |
| 2014 | 8.54% 372/432 |
- - |
- - |
- - |
- - |
| 2013 | 35.57% 44/398 |
- - |
- - |
- - |
- - |
| 2012 | -11.18% 456/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.86% 171/392 |
- - |
- - |
- - |
- - |
| 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% |
| 大摩消费领航混合 VS. 德邦优化A(770001) |