导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.31% | 208/2282 |
| 近一周 | 2.33% | 181/2314 |
| 近一月 | -0.85% | 776/2307 |
| 近一季 | -10.40% | 1558/2292 |
| 近半年 | 25.60% | 168/2290 |
| 近一年 | 29.19% | 312/2265 |
| 近两年 | 108.82% | 339/2173 |
| 近三年 | 66.96% | 369/2101 |
| 成立以来 | 170.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.30% 1400/2333 |
70.12% 202/2331 |
- - |
- - |
| 2025 | 23.81% 1079/2338 |
-5.09% 2217/2326 |
-1.30% 1936/2347 |
40.30% 300/2344 |
-5.79% 2024/2338 |
| 2024 | 5.13% 1014/2331 |
-6.65% 1813/2322 |
-6.58% 1916/2326 |
17.65% 170/2317 |
2.47% 505/2331 |
| 2023 | -1.77% 573/2323 |
21.65% 39/2290 |
-2.73% 1233/2303 |
-11.98% 1807/2318 |
-5.69% 1643/2330 |
| 2022 | -19.55% 1283/2294 |
-19.69% 1753/2227 |
4.71% 1093/2269 |
-11.12% 1444/2294 |
7.63% 132/2300 |
| 2021 | 2.61% 1486/2202 |
-1.23% 1092/2009 |
1.30% 1722/2060 |
-4.07% 1489/2103 |
6.90% 335/2208 |
| 2020 | 26.18% 1217/2082 |
-1.73% 1185/1861 |
8.57% 1208/1950 |
6.38% 1240/2010 |
11.18% 819/2031 |
| 2019 | 70.17% 71/1973 |
52.50% 5/3054 |
-4.76% 2525/3201 |
4.32% 895/1861 |
12.31% 265/1886 |
| 2018 | -9.69% 659/1913 |
- - |
- - |
- - |
-5.47% 1281/2977 |
| 2017 | 27.20% 123/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.23% 362/1510 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 前海开源工业革命4.0混合 VS. 德邦优化A(770001) |