导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.88% | 1861/2266 |
| 近一周 | -2.12% | 1653/2298 |
| 近一月 | -3.06% | 1366/2291 |
| 近一季 | -7.67% | 1372/2276 |
| 近半年 | -10.74% | 1839/2274 |
| 近一年 | -2.95% | 1657/2250 |
| 近两年 | 19.39% | 1600/2159 |
| 近三年 | -5.67% | 1861/2088 |
| 成立以来 | 81.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.37% 1423/2333 |
7.06% 1206/2331 |
- - |
- - |
| 2025 | 12.82% 1521/2338 |
-3.67% 2148/2326 |
-3.41% 2145/2347 |
16.76% 1218/2344 |
3.86% 416/2338 |
| 2024 | 0.91% 1452/2331 |
0.78% 838/2322 |
-0.90% 1092/2326 |
5.73% 1464/2317 |
-4.43% 1761/2331 |
| 2023 | -21.25% 1918/2323 |
5.07% 593/2290 |
-12.43% 2208/2303 |
-5.90% 1243/2318 |
-9.05% 2129/2330 |
| 2022 | -29.16% 1886/2294 |
-22.96% 2026/2227 |
12.10% 302/2269 |
-16.00% 1999/2294 |
-2.35% 1505/2300 |
| 2021 | -11.63% 1964/2202 |
-3.88% 1395/2009 |
12.77% 595/2060 |
-17.80% 2037/2103 |
-0.83% 1827/2208 |
| 2020 | 118.03% 10/2082 |
9.99% 78/1861 |
38.88% 49/1950 |
10.89% 740/2010 |
28.71% 53/2031 |
| 2019 | 82.53% 20/1973 |
42.86% 47/3053 |
10.54% 29/3201 |
7.03% 504/1861 |
8.00% 714/1886 |
| 2018 | -2.85% 453/1913 |
- - |
-2.84% 1377/2983 |
-0.24% 849/2970 |
-4.27% 1148/2975 |
| 2017 | -18.89% 1477/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.49% 466/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源中国稀缺资产混合A VS. 德邦优化A(770001) |