导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.49% | 1874/2284 |
| 近一周 | -2.68% | 1616/2316 |
| 近一月 | -4.04% | 1311/2309 |
| 近一季 | -8.45% | 1379/2294 |
| 近半年 | -11.65% | 1844/2292 |
| 近一年 | -3.67% | 1677/2266 |
| 近两年 | 18.76% | 1612/2175 |
| 近三年 | -6.16% | 1863/2103 |
| 成立以来 | 125.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.42% 1438/2333 |
6.89% 1223/2331 |
- - |
- - |
| 2025 | 13.08% 1510/2338 |
-3.63% 2147/2326 |
-3.39% 2143/2347 |
16.89% 1204/2344 |
3.91% 412/2338 |
| 2024 | 0.84% 1460/2331 |
0.78% 836/2322 |
-0.93% 1098/2326 |
5.77% 1459/2317 |
-4.51% 1766/2331 |
| 2023 | -21.26% 1920/2323 |
5.03% 600/2290 |
-12.36% 2205/2303 |
-5.95% 1252/2318 |
-9.04% 2128/2330 |
| 2022 | -29.14% 1885/2294 |
-22.92% 2024/2227 |
12.08% 305/2269 |
-16.02% 2000/2294 |
-2.33% 1496/2300 |
| 2021 | -11.29% 1959/2202 |
-3.76% 1380/2009 |
12.89% 586/2060 |
-17.64% 2032/2103 |
-0.87% 1832/2208 |
| 2020 | 112.38% 15/2082 |
7.98% 121/1861 |
38.16% 53/1950 |
10.25% 784/2010 |
29.13% 46/2031 |
| 2019 | 74.47% 42/1973 |
49.14% 10/3053 |
-0.77% 1673/3201 |
9.21% 326/1861 |
7.96% 720/1886 |
| 2018 | -28.38% 1489/1913 |
- - |
1.49% 208/2983 |
-11.90% 2741/2970 |
-17.17% 2814/2975 |
| 2017 | 34.72% 56/1885 |
- - |
- - |
- - |
- - |
| 2016 | 9.64% 34/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源国家比较优势混合A VS. 德邦优化A(770001) |