导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.24% | 136/2282 |
| 近一周 | 1.65% | 279/2314 |
| 近一月 | -0.95% | 806/2307 |
| 近一季 | -18.06% | 1993/2292 |
| 近半年 | 28.17% | 142/2290 |
| 近一年 | 46.14% | 157/2265 |
| 近两年 | 222.24% | 63/2173 |
| 近三年 | 196.90% | 46/2101 |
| 成立以来 | 277.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.36% 436/2333 |
92.51% 82/2331 |
- - |
- - |
| 2025 | 83.71% 65/2338 |
-3.30% 2139/2326 |
15.44% 70/2347 |
63.06% 53/2344 |
0.92% 959/2338 |
| 2024 | 20.00% 126/2331 |
5.91% 185/2322 |
3.25% 203/2326 |
3.80% 1703/2317 |
5.72% 252/2331 |
| 2023 | -6.50% 969/2323 |
11.84% 172/2290 |
-7.22% 1912/2303 |
-6.67% 1340/2318 |
-3.45% 1206/2330 |
| 2022 | -34.88% 2063/2294 |
-23.65% 2064/2227 |
3.06% 1389/2269 |
-13.02% 1689/2294 |
-4.85% 1815/2300 |
| 2021 | 25.07% 283/2202 |
-3.51% 1348/2009 |
13.43% 563/2060 |
2.30% 514/2103 |
11.70% 104/2208 |
| 2020 | 79.26% 191/2082 |
-2.48% 1286/1861 |
27.00% 343/1950 |
20.97% 102/2010 |
19.65% 283/2031 |
| 2019 | 27.75% 937/1973 |
20.16% 1372/3054 |
-8.29% 2887/3201 |
10.79% 228/1861 |
4.64% 1196/1886 |
| 2018 | -21.58% 1160/1913 |
- - |
- - |
- - |
-12.40% 2417/2977 |
| 2017 | -1.92% 1372/1885 |
- - |
- - |
- - |
- - |
| 2016 | -8.16% 565/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 前海开源大安全混合 VS. 德邦优化A(770001) |