导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.44% | 1657/2282 |
| 近一周 | -2.74% | 1840/2314 |
| 近一月 | -1.98% | 1111/2307 |
| 近一季 | -3.09% | 965/2292 |
| 近半年 | -14.60% | 2020/2290 |
| 近一年 | -4.71% | 1753/2265 |
| 近两年 | 18.65% | 1628/2173 |
| 近三年 | 15.24% | 1276/2101 |
| 成立以来 | 120.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.03% 198/2333 |
-9.82% 2115/2331 |
- - |
- - |
| 2025 | 18.83% 1268/2338 |
-1.28% 1923/2326 |
15.86% 66/2347 |
2.18% 2063/2344 |
1.67% 759/2338 |
| 2024 | 1.55% 1400/2331 |
4.21% 281/2322 |
-5.11% 1765/2326 |
-0.38% 2238/2317 |
3.08% 443/2331 |
| 2023 | 0.19% 394/2323 |
5.39% 554/2290 |
-1.18% 904/2303 |
-2.56% 822/2318 |
-1.28% 704/2330 |
| 2022 | -15.55% 1043/2294 |
-9.95% 904/2227 |
-2.21% 2121/2269 |
-7.13% 956/2294 |
3.27% 362/2300 |
| 2021 | 1.27% 1572/2202 |
-11.24% 1865/2009 |
15.71% 437/2060 |
-4.44% 1527/2103 |
3.19% 829/2208 |
| 2020 | 24.82% 1254/2082 |
12.24% 61/1861 |
2.30% 1696/1950 |
3.40% 1590/2010 |
5.13% 1384/2031 |
| 2019 | 45.15% 450/1973 |
47.84% 13/3053 |
-7.73% 2849/3201 |
0.07% 1661/1861 |
6.33% 957/1886 |
| 2018 | -20.41% 1096/1913 |
- - |
-2.57% 1331/2983 |
0.77% 491/2970 |
-12.00% 2332/2975 |
| 2017 | 34.43% 58/1885 |
- - |
- - |
- - |
- - |
| 2016 | -2.99% 498/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源事件驱动混合C VS. 德邦优化A(770001) |