导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.17% | 540/2284 |
| 近一周 | -3.34% | 1943/2316 |
| 近一月 | -7.97% | 2042/2309 |
| 近一季 | -13.23% | 1712/2294 |
| 近半年 | -1.96% | 1206/2292 |
| 近一年 | 16.13% | 515/2266 |
| 近两年 | 73.10% | 609/2175 |
| 近三年 | 30.57% | 827/2103 |
| 成立以来 | 229.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.10% 194/2333 |
37.26% 528/2331 |
- - |
- - |
| 2025 | 30.03% 867/2338 |
0.56% 1301/2326 |
2.49% 824/2347 |
27.72% 659/2344 |
-1.22% 1551/2338 |
| 2024 | -5.98% 1898/2331 |
-9.35% 2015/2322 |
-5.68% 1834/2326 |
10.27% 827/2317 |
-0.28% 1104/2331 |
| 2023 | -20.37% 1879/2323 |
3.37% 850/2290 |
-7.55% 1941/2303 |
-14.24% 1983/2318 |
-2.84% 1080/2330 |
| 2022 | -22.36% 1508/2294 |
-15.35% 1273/2227 |
12.79% 260/2269 |
-16.37% 2029/2294 |
-2.76% 1591/2300 |
| 2021 | 109.36% 1/2202 |
-8.35% 1760/2009 |
58.05% 2/2060 |
24.92% 27/2103 |
15.70% 40/2208 |
| 2020 | 60.15% 505/2082 |
-3.89% 1438/1861 |
22.70% 534/1950 |
6.60% 1194/2010 |
27.40% 65/2031 |
| 2019 | 20.73% 1152/1973 |
15.12% 1653/3054 |
-3.48% 2280/3201 |
2.99% 1163/1861 |
5.51% 1069/1886 |
| 2018 | -20.49% 1098/1913 |
- - |
- - |
- - |
-4.80% 1206/2977 |
| 2017 | 11.53% 459/1885 |
- - |
- - |
- - |
- - |
| 2016 | -12.74% 629/1510 |
- - |
- - |
- - |
- - |
| 2015 | 6.44% 308/849 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 前海开源新经济混合A VS. 德邦优化A(770001) |