导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.26% | 450/2284 |
| 近一周 | -2.85% | 1721/2316 |
| 近一月 | 2.48% | 58/2309 |
| 近一季 | 9.66% | 58/2294 |
| 近半年 | -9.98% | 1759/2292 |
| 近一年 | 25.38% | 344/2266 |
| 近两年 | 112.24% | 298/2175 |
| 近三年 | 94.82% | 205/2103 |
| 成立以来 | 221.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
15.45% 40/2333 |
-21.55% 2305/2331 |
- - |
- - |
| 2025 | 86.84% 51/2338 |
23.76% 18/2326 |
7.15% 316/2347 |
37.38% 361/2344 |
2.57% 574/2338 |
| 2024 | 3.01% 1255/2331 |
15.96% 9/2322 |
-1.30% 1187/2326 |
6.38% 1379/2317 |
-15.40% 2296/2331 |
| 2023 | 7.97% 62/2323 |
17.80% 56/2290 |
-6.35% 1817/2303 |
4.20% 30/2318 |
-6.08% 1734/2330 |
| 2022 | 4.33% 39/2294 |
3.56% 25/2227 |
-3.93% 2165/2269 |
-2.22% 462/2294 |
7.24% 149/2300 |
| 2021 | -3.76% 1782/2202 |
-3.59% 1358/2009 |
-0.76% 1916/2060 |
2.47% 498/2103 |
-1.83% 1899/2208 |
| 2020 | 14.92% 1627/2082 |
-7.69% 1696/1861 |
9.04% 1179/1950 |
14.35% 440/2010 |
-0.16% 1937/2031 |
| 2019 | 28.90% 916/1973 |
8.46% 2014/3053 |
9.48% 43/3201 |
-0.31% 1700/1861 |
8.89% 612/1886 |
| 2018 | -15.18% 833/1913 |
- - |
-13.74% 2736/2983 |
-6.63% 2118/2970 |
2.99% 44/2975 |
| 2017 | -15.51% 1471/1885 |
- - |
- - |
- - |
- - |
| 2016 | 15.86% 11/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源金银珠宝混合A VS. 德邦优化A(770001) |