导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.75% | 1774/2282 |
| 近一周 | -1.15% | 1255/2314 |
| 近一月 | -3.37% | 1459/2307 |
| 近一季 | 1.01% | 389/2292 |
| 近半年 | -6.04% | 1561/2290 |
| 近一年 | -3.24% | 1688/2265 |
| 近两年 | 18.47% | 1632/2173 |
| 近三年 | 15.25% | 1273/2101 |
| 成立以来 | 356.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.85% 1512/2333 |
-2.25% 1814/2331 |
- - |
- - |
| 2025 | 13.02% 1513/2338 |
-1.10% 1887/2326 |
0.71% 1409/2347 |
12.19% 1500/2344 |
1.14% 882/2338 |
| 2024 | 10.90% 449/2331 |
1.36% 706/2322 |
-1.47% 1235/2326 |
13.65% 432/2317 |
-2.29% 1393/2331 |
| 2023 | -6.87% 999/2323 |
3.06% 909/2290 |
12.11% 24/2303 |
-14.13% 1978/2318 |
-6.14% 1745/2330 |
| 2022 | -23.99% 1606/2294 |
-20.69% 1873/2227 |
5.90% 921/2269 |
-12.53% 1623/2294 |
3.46% 346/2300 |
| 2021 | 5.02% 1308/2202 |
-2.10% 1192/2009 |
8.12% 839/2060 |
-9.33% 1803/2103 |
9.44% 196/2208 |
| 2020 | 43.83% 840/2082 |
-0.09% 894/1861 |
16.08% 891/1950 |
10.02% 811/2010 |
12.72% 715/2031 |
| 2019 | 50.25% 323/1973 |
26.81% 737/3054 |
-0.66% 1635/3201 |
11.46% 198/1861 |
7.01% 867/1886 |
| 2018 | -32.64% 1580/1913 |
- - |
- - |
- - |
-16.15% 2778/2977 |
| 2017 | 11.78% 448/1885 |
- - |
- - |
- - |
- - |
| 2016 | 11.41% 24/1510 |
- - |
- - |
- - |
- - |
| 2015 | 60.14% 52/849 |
- - |
- - |
- - |
- - |
| 2014 | 58.77% 7/147 |
- - |
- - |
- - |
- - |
| 2013 | 2.88% 74/99 |
- - |
- - |
- - |
- - |
| 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% |
| 国金国鑫发起A VS. 德邦优化A(770001) |