导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -21.54% | 2197/2282 |
| 近一周 | -0.69% | 1058/2314 |
| 近一月 | 0.06% | 388/2307 |
| 近一季 | -10.53% | 1570/2292 |
| 近半年 | -19.96% | 2171/2290 |
| 近一年 | 5.02% | 1088/2265 |
| 近两年 | 35.55% | 1243/2173 |
| 近三年 | -7.94% | 1895/2101 |
| 成立以来 | 117.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.20% 1703/2333 |
-3.12% 1856/2331 |
- - |
- - |
| 2025 | 43.50% 466/2338 |
-2.30% 2058/2326 |
8.73% 227/2347 |
3.58% 1939/2344 |
30.41% 4/2338 |
| 2024 | -11.55% 2088/2331 |
-15.38% 2255/2322 |
-0.75% 1060/2326 |
6.98% 1283/2317 |
-1.55% 1294/2331 |
| 2023 | -20.05% 1860/2323 |
-7.38% 2201/2290 |
-1.40% 960/2303 |
-8.49% 1498/2318 |
-4.33% 1368/2330 |
| 2022 | -23.69% 1591/2294 |
-21.53% 1936/2227 |
7.85% 674/2269 |
-6.44% 873/2294 |
-3.62% 1687/2300 |
| 2021 | 33.84% 160/2202 |
-13.89% 1923/2009 |
15.02% 472/2060 |
10.62% 159/2103 |
22.15% 6/2208 |
| 2020 | 73.09% 265/2082 |
-11.40% 1811/1861 |
7.50% 1269/1950 |
46.94% 1/2010 |
23.68% 131/2031 |
| 2019 | 56.48% 202/1973 |
36.84% 136/3054 |
-8.63% 2906/3201 |
9.45% 310/1861 |
14.35% 133/1886 |
| 2018 | -16.86% 922/1913 |
- - |
- - |
- - |
-10.46% 2056/2977 |
| 2017 | -16.56% 1475/1885 |
- - |
- - |
- - |
- - |
| 2016 | -18.33% 700/1510 |
- - |
- - |
- - |
- - |
| 2015 | 9.74% 290/849 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源大海洋混合 VS. 德邦优化A(770001) |