导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.05% | 1984/2284 |
| 近一周 | -2.35% | 1413/2316 |
| 近一月 | -6.09% | 1731/2309 |
| 近一季 | -11.62% | 1600/2294 |
| 近半年 | -21.05% | 2167/2292 |
| 近一年 | -13.32% | 1986/2266 |
| 近两年 | -7.38% | 2137/2175 |
| 近三年 | -26.03% | 2059/2103 |
| 成立以来 | -31.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.12% 599/2333 |
-1.91% 1791/2331 |
- - |
- - |
| 2025 | 8.87% 1693/2338 |
6.91% 388/2326 |
-5.14% 2242/2347 |
13.99% 1383/2344 |
-5.83% 2027/2338 |
| 2024 | -15.95% 2169/2331 |
2.98% 434/2322 |
-6.37% 1894/2326 |
5.72% 1468/2317 |
-17.54% 2301/2331 |
| 2023 | -31.88% 2148/2323 |
-1.12% 1927/2290 |
-11.81% 2188/2303 |
-15.48% 2043/2318 |
-7.58% 1998/2330 |
| 2022 | -35.87% 2076/2294 |
-25.33% 2132/2227 |
2.09% 1617/2269 |
-9.99% 1304/2294 |
-6.55% 1971/2300 |
| 2021 | -9.49% 1930/2202 |
-8.60% 1773/2009 |
19.54% 301/2060 |
-13.97% 1965/2103 |
-3.70% 2004/2208 |
| 2020 | 67.36% 370/2082 |
2.37% 420/1861 |
24.57% 444/1950 |
4.49% 1489/2010 |
25.61% 93/2031 |
| 2019 | 43.63% 507/1973 |
23.65% 1067/3053 |
-7.33% 2817/3201 |
15.20% 85/1861 |
8.80% 618/1886 |
| 2018 | -17.52% 950/1913 |
- - |
-5.41% 1789/2983 |
-2.24% 1301/2970 |
-10.29% 2008/2975 |
| 2017 | -14.91% 1467/1885 |
- - |
- - |
- - |
- - |
| 2016 | 5.01% 93/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源一带一路混合A VS. 德邦优化A(770001) |