导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -29.35% | 2256/2284 |
| 近一周 | -6.88% | 2295/2316 |
| 近一月 | -7.47% | 1985/2309 |
| 近一季 | -24.56% | 2240/2294 |
| 近半年 | -21.78% | 2177/2292 |
| 近一年 | -22.36% | 2152/2266 |
| 近两年 | 48.77% | 989/2175 |
| 近三年 | 45.70% | 586/2103 |
| 成立以来 | 181.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-16.58% 2295/2333 |
6.02% 1253/2331 |
- - |
- - |
| 2025 | 100.08% 31/2338 |
48.84% 1/2326 |
-3.62% 2157/2347 |
39.53% 319/2344 |
-0.04% 1313/2338 |
| 2024 | 3.58% 1191/2331 |
1.41% 691/2322 |
-0.33% 948/2326 |
3.21% 1782/2317 |
-0.72% 1172/2331 |
| 2023 | -0.58% 467/2323 |
2.07% 1145/2290 |
-0.89% 834/2303 |
-1.39% 599/2318 |
-0.33% 444/2330 |
| 2022 | -1.88% 249/2294 |
-2.77% 332/2227 |
3.26% 1340/2269 |
-1.78% 358/2294 |
-0.49% 1025/2300 |
| 2021 | 8.81% 819/2202 |
0.99% 566/2009 |
4.49% 1146/2060 |
0.62% 885/2103 |
2.48% 989/2208 |
| 2020 | 22.46% 1328/2082 |
3.05% 355/1861 |
6.56% 1320/1950 |
7.39% 1093/2010 |
3.85% 1634/2031 |
| 2019 | 10.11% 1580/1973 |
7.14% 2115/3053 |
-1.96% 1986/3201 |
1.81% 1369/1861 |
2.95% 1503/1886 |
| 2018 | -4.98% 517/1913 |
- - |
-1.75% 1160/2983 |
-3.02% 1459/2970 |
-3.67% 1087/2975 |
| 2017 | 10.39% 513/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源嘉鑫混合A VS. 德邦优化A(770001) |