导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -23.24% | 2208/2282 |
| 近一周 | -2.89% | 1879/2314 |
| 近一月 | -10.35% | 2270/2307 |
| 近一季 | -21.40% | 2148/2292 |
| 近半年 | -26.81% | 2256/2290 |
| 近一年 | -18.43% | 2092/2265 |
| 近两年 | 30.60% | 1340/2173 |
| 近三年 | 10.21% | 1466/2101 |
| 成立以来 | 165.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 948/2333 |
-8.98% 2081/2331 |
- - |
- - |
| 2025 | 44.33% 446/2338 |
1.68% 1064/2326 |
0.30% 1613/2347 |
45.42% 196/2344 |
-2.68% 1770/2338 |
| 2024 | 7.67% 718/2331 |
-0.16% 1039/2322 |
-4.87% 1731/2326 |
18.92% 134/2317 |
-4.67% 1787/2331 |
| 2023 | -27.80% 2101/2323 |
-4.76% 2138/2290 |
-6.00% 1774/2303 |
-12.70% 1864/2318 |
-7.62% 2005/2330 |
| 2022 | -17.08% 1128/2294 |
-11.25% 961/2227 |
18.63% 68/2269 |
-17.49% 2093/2294 |
-4.55% 1782/2300 |
| 2021 | 26.00% 272/2202 |
4.10% 128/2009 |
17.20% 390/2060 |
-0.46% 1143/2103 |
3.74% 732/2208 |
| 2020 | 15.52% 1597/2082 |
-4.67% 1500/1861 |
6.33% 1343/1950 |
8.43% 958/2010 |
5.10% 1391/2031 |
| 2019 | 65.76% 100/1973 |
51.72% 9/3053 |
-5.31% 2599/3201 |
3.72% 1000/1861 |
11.24% 346/1886 |
| 2018 | -7.70% 599/1913 |
- - |
-0.09% 693/2983 |
-2.84% 1419/2970 |
-3.78% 1097/2975 |
| 2017 | 10.51% 507/1885 |
- - |
- - |
- - |
- - |
| 2016 | 9.63% 35/1510 |
- - |
- - |
- - |
- - |
| 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 | 1.3491 | 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% |
| 前海开源清洁能源混合A VS. 德邦优化A(770001) |