导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.69% | 2136/2284 |
| 近一周 | -2.69% | 1627/2316 |
| 近一月 | -3.11% | 1100/2309 |
| 近一季 | -5.04% | 1086/2294 |
| 近半年 | -14.10% | 1949/2292 |
| 近一年 | -21.03% | 2130/2266 |
| 近两年 | 6.07% | 1996/2175 |
| 近三年 | -6.96% | 1875/2103 |
| 成立以来 | 39.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.65% 2141/2333 |
-2.97% 1850/2331 |
- - |
- - |
| 2025 | 16.08% 1386/2338 |
2.39% 950/2326 |
1.23% 1205/2347 |
20.77% 957/2344 |
-7.26% 2109/2338 |
| 2024 | 7.80% 707/2331 |
3.50% 350/2322 |
8.28% 42/2326 |
-1.09% 2265/2317 |
-2.76% 1469/2331 |
| 2023 | -15.77% 1622/2323 |
3.40% 846/2290 |
-5.80% 1747/2303 |
-7.55% 1416/2318 |
-6.47% 1818/2330 |
| 2022 | -31.65% 1971/2294 |
-26.07% 2152/2227 |
11.63% 327/2269 |
-20.26% 2202/2294 |
3.87% 315/2300 |
| 2021 | -4.12% 1787/2202 |
6.55% 57/2009 |
1.19% 1736/2060 |
-13.68% 1963/2103 |
3.02% 867/2208 |
| 2020 | 54.00% 640/2082 |
-2.78% 1317/1861 |
25.35% 405/1950 |
8.21% 984/2010 |
16.77% 442/2031 |
| 2019 | 17.37% 1284/1973 |
13.72% 1734/3053 |
-3.91% 2360/3201 |
-1.99% 1782/1861 |
9.59% 517/1886 |
| 2018 | -23.72% 1298/1913 |
- - |
-3.78% 1515/2983 |
-5.75% 1956/2970 |
-9.90% 1939/2975 |
| 2017 | 36.50% 48/1885 |
- - |
- - |
- - |
- - |
| 2016 | 11.72% 22/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源沪港深蓝筹精选混合A VS. 德邦优化A(770001) |