导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.63% | 1810/2282 |
| 近一周 | -1.64% | 1473/2314 |
| 近一月 | -4.92% | 1809/2307 |
| 近一季 | 6.87% | 88/2292 |
| 近半年 | -4.23% | 1435/2290 |
| 近一年 | -19.89% | 2124/2265 |
| 近两年 | -10.66% | 2156/2173 |
| 近三年 | -49.12% | 2099/2101 |
| 成立以来 | -25.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.05% 1685/2333 |
-6.94% 2003/2331 |
- - |
- - |
| 2025 | -6.04% 2245/2338 |
-2.72% 2098/2326 |
-3.94% 2187/2347 |
15.59% 1278/2344 |
-13.01% 2280/2338 |
| 2024 | -31.28% 2247/2331 |
-2.18% 1323/2322 |
-14.68% 2254/2326 |
-9.72% 2302/2317 |
-8.79% 2167/2331 |
| 2023 | -19.74% 1841/2323 |
11.74% 180/2290 |
-13.57% 2233/2303 |
-3.54% 931/2318 |
-13.84% 2282/2330 |
| 2022 | -37.93% 2100/2294 |
-20.69% 1874/2227 |
-2.10% 2119/2269 |
-14.85% 1874/2294 |
-6.11% 1939/2300 |
| 2021 | -2.67% 1729/2202 |
-8.79% 1787/2009 |
11.46% 666/2060 |
-4.82% 1555/2103 |
0.59% 1623/2208 |
| 2020 | 54.64% 621/2082 |
-0.88% 1041/1861 |
20.16% 686/1950 |
9.94% 822/2010 |
18.09% 376/2031 |
| 2019 | 33.22% 788/1973 |
18.61% 1486/3054 |
-0.56% 1597/3201 |
5.94% 631/1861 |
6.61% 926/1886 |
| 2018 | -32.58% 1579/1913 |
- - |
- - |
- - |
-13.69% 2610/2977 |
| 2017 | 26.03% 137/1885 |
- - |
- - |
- - |
- - |
| 2016 | -27.51% 806/1510 |
- - |
- - |
- - |
- - |
| 2015 | 17.88% 244/849 |
- - |
- - |
- - |
- - |
| 2014 | 28.81% 42/147 |
- - |
- - |
- - |
- - |
| 2013 | 30.18% 7/99 |
- - |
- - |
- - |
- - |
| 2012 | 7.31% 149/459 |
- - |
- - |
- - |
- - |
| 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% |
| 天治新消费混合 VS. 德邦优化A(770001) |