导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.67% | 1974/2284 |
| 近一周 | -2.67% | 1604/2316 |
| 近一月 | -6.95% | 1902/2309 |
| 近一季 | -16.10% | 1868/2294 |
| 近半年 | -19.34% | 2137/2292 |
| 近一年 | -2.20% | 1615/2266 |
| 近两年 | 29.07% | 1359/2175 |
| 近三年 | 7.39% | 1561/2103 |
| 成立以来 | 301.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.38% 218/2333 |
-3.46% 1864/2331 |
- - |
- - |
| 2025 | 20.65% 1187/2338 |
-12.36% 2294/2326 |
1.69% 1043/2347 |
31.40% 508/2344 |
3.03% 502/2338 |
| 2024 | 6.00% 890/2331 |
-5.23% 1660/2322 |
-4.60% 1691/2326 |
23.48% 39/2317 |
-5.06% 1850/2331 |
| 2023 | -21.68% 1937/2323 |
1.64% 1262/2290 |
-4.75% 1584/2303 |
-14.66% 1998/2318 |
-5.19% 1526/2330 |
| 2022 | -21.70% 1462/2294 |
-9.00% 869/2227 |
8.48% 607/2269 |
-19.60% 2177/2294 |
-1.35% 1293/2300 |
| 2021 | 69.80% 14/2202 |
-6.72% 1188/1745 |
36.58% 38/2232 |
9.80% 202/2560 |
21.38% 8/2208 |
| 2020 | 65.47% 404/2082 |
-6.61% 815/1036 |
33.18% 170/1256 |
13.09% 428/1472 |
17.63% 440/1690 |
| 2019 | 43.78% 501/1973 |
28.50% 557/3054 |
-7.12% 2796/3201 |
6.80% 389/939 |
12.80% 175/1014 |
| 2018 | -23.21% 1266/1913 |
- - |
- - |
- - |
-12.80% 2480/2977 |
| 2017 | 6.12% 922/1885 |
- - |
- - |
- - |
- - |
| 2016 | -24.89% 783/1510 |
- - |
- - |
- - |
- - |
| 2015 | 55.08% 75/849 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 华夏兴和混合A VS. 德邦优化A(770001) |