导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.20% | 1839/2282 |
| 近一周 | -1.57% | 1450/2314 |
| 近一月 | -5.19% | 1847/2307 |
| 近一季 | -4.16% | 1083/2292 |
| 近半年 | -6.61% | 1600/2290 |
| 近一年 | -10.43% | 1915/2265 |
| 近两年 | 20.66% | 1573/2173 |
| 近三年 | -12.22% | 1943/2101 |
| 成立以来 | -53.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.51% 1987/2333 |
10.09% 1080/2331 |
- - |
- - |
| 2025 | 9.51% 1669/2338 |
1.16% 1166/2326 |
1.61% 1065/2347 |
11.06% 1558/2344 |
-4.07% 1906/2338 |
| 2024 | -3.58% 1764/2331 |
4.47% 258/2322 |
-7.71% 2012/2326 |
9.05% 1008/2317 |
-8.30% 2136/2331 |
| 2023 | -18.73% 1803/2323 |
2.36% 1061/2290 |
-9.59% 2093/2303 |
-3.73% 959/2318 |
-8.78% 2099/2330 |
| 2022 | -24.97% 1667/2294 |
-21.42% 1925/2227 |
11.81% 320/2269 |
-14.60% 1845/2294 |
- 835/2300 |
| 2021 | -11.47% 1961/2202 |
-7.73% 1711/2009 |
8.77% 807/2060 |
-12.03% 1926/2103 |
0.27% 1683/2208 |
| 2020 | 25.64% 1238/2082 |
-8.80% 1750/1861 |
24.96% 428/1950 |
2.93% 1634/2010 |
7.12% 1147/2031 |
| 2019 | 55.06% 228/1973 |
28.47% 561/3054 |
6.78% 93/3201 |
7.89% 426/1861 |
4.77% 1176/1886 |
| 2018 | -29.52% 1515/1913 |
- - |
- - |
- - |
-12.01% 2336/2977 |
| 2017 | 9.04% 613/1885 |
- - |
- - |
- - |
- - |
| 2016 | -35.02% 835/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 银河转型混合A VS. 德邦优化A(770001) |