导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.66% | 1602/2270 |
| 近一周 | -2.72% | 1826/2302 |
| 近一月 | 2.37% | 101/2295 |
| 近一季 | 5.52% | 122/2280 |
| 近半年 | -6.17% | 1559/2278 |
| 近一年 | 0.36% | 1492/2254 |
| 近两年 | 27.94% | 1405/2162 |
| 近三年 | -19.04% | 2014/2090 |
| 成立以来 | 62.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.24% 1160/2333 |
-12.98% 2214/2331 |
- - |
- - |
| 2025 | 23.17% 1097/2338 |
1.67% 1068/2326 |
8.64% 235/2347 |
6.94% 1758/2344 |
4.27% 363/2338 |
| 2024 | -36.39% 2253/2331 |
-21.60% 2303/2322 |
-13.72% 2240/2326 |
-0.02% 2199/2317 |
-5.94% 1959/2331 |
| 2023 | 28.60% 11/2323 |
11.80% 177/2290 |
5.63% 79/2303 |
4.58% 20/2318 |
4.13% 95/2330 |
| 2022 | -15.79% 1060/2294 |
-8.53% 832/2227 |
0.56% 1961/2269 |
-10.20% 1323/2294 |
1.95% 493/2300 |
| 2021 | -3.02% 1744/2202 |
-2.89% 1280/2009 |
14.43% 508/2060 |
-15.76% 2004/2103 |
3.59% 751/2208 |
| 2020 | 49.08% 733/2082 |
-2.90% 1337/1861 |
21.16% 629/1950 |
7.99% 1005/2010 |
17.35% 409/2031 |
| 2019 | 25.30% 1010/1973 |
20.68% 1320/3054 |
-6.56% 2745/3201 |
1.95% 1339/1861 |
9.00% 596/1886 |
| 2018 | -21.03% 1124/1913 |
- - |
- - |
- - |
-8.37% 1665/2977 |
| 2017 | 10.25% 522/1885 |
- - |
- - |
- - |
- - |
| 2016 | -2.06% 482/1510 |
- - |
- - |
- - |
- - |
| 2015 | 4.20% 315/849 |
- - |
- - |
- - |
- - |
| 2014 | 6.56% 135/147 |
- - |
- - |
- - |
- - |
| 2013 | 2.42% 76/99 |
- - |
- - |
- - |
- - |
| 2012 | 3.66% 10/16 |
- - |
- - |
- - |
- - |
| 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% |
| 金元顺安优质精选混合A VS. 德邦优化A(770001) |