导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.89% | 726/2282 |
| 近一周 | -1.75% | 1702/2314 |
| 近一月 | -6.87% | 1644/2307 |
| 近一季 | -14.32% | 1691/2292 |
| 近半年 | 7.08% | 591/2290 |
| 近一年 | 7.97% | 830/2265 |
| 近两年 | 62.62% | 783/2173 |
| 近三年 | 14.46% | 1302/2101 |
| 成立以来 | 68.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.81% 1909/2333 |
40.67% 485/2331 |
- - |
- - |
| 2025 | 23.38% 1089/2338 |
-0.67% 1769/2326 |
7.32% 309/2347 |
14.80% 1335/2344 |
0.82% 995/2338 |
| 2024 | -7.84% 1979/2331 |
-5.36% 1676/2322 |
-8.61% 2071/2326 |
6.67% 1332/2317 |
-0.11% 1068/2331 |
| 2023 | -15.69% 1616/2323 |
0.83% 1545/2290 |
-1.95% 1102/2303 |
-9.57% 1612/2318 |
-5.69% 1648/2330 |
| 2022 | -38.91% 2126/2294 |
-19.43% 1720/2227 |
2.41% 1546/2269 |
-21.63% 2231/2294 |
-5.52% 1889/2300 |
| 2021 | 27.00% 250/2202 |
-7.34% 1681/2009 |
31.74% 67/2060 |
-0.69% 1188/2103 |
4.75% 570/2208 |
| 2020 | 56.39% 583/2082 |
-1.08% 1089/1861 |
24.53% 446/1950 |
12.51% 580/2010 |
12.84% 705/2031 |
| 2019 | 54.89% 232/1973 |
39.98% 78/3054 |
-6.73% 2763/3201 |
4.94% 778/1861 |
13.07% 217/1886 |
| 2018 | -14.58% 810/1913 |
- - |
- - |
- - |
-10.76% 2115/2977 |
| 2017 | -10.90% 1456/1885 |
- - |
- - |
- - |
- - |
| 2016 | -10.49% 600/1510 |
- - |
- - |
- - |
- - |
| 2015 | 15.66% 254/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3491 | 47.46% |
| 前海开源医疗健康C | 1.3376 | 47.43% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 中信建投医改混合C | 1.6114 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1936 | 27.48% |
| 国投瑞银医疗保健混合A | 1.2077 | 26.73% |
| 浦银安盛医疗健康混合A | 1.3477 | 24.10% |
| 浦银安盛医疗健康混合C | 1.3207 | 23.97% |
| 华夏医疗健康混合A | 1.9620 | 23.63% |
| 易方达供给改革混合 | 8.0699 | 23.63% |
| 前海开源中国成长混合 VS. 德邦优化A(770001) |