导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.39% | 2148/2284 |
| 近一周 | -2.69% | 1627/2316 |
| 近一月 | -3.12% | 1105/2309 |
| 近一季 | -5.11% | 1093/2294 |
| 近半年 | -14.47% | 1967/2292 |
| 近一年 | -21.64% | 2142/2266 |
| 近两年 | 5.53% | 2000/2175 |
| 近三年 | -7.35% | 1877/2103 |
| 成立以来 | 81.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.04% 2160/2333 |
-3.43% 1863/2331 |
- - |
- - |
| 2025 | 16.26% 1376/2338 |
2.49% 928/2326 |
1.32% 1156/2347 |
20.73% 959/2344 |
-7.25% 2108/2338 |
| 2024 | 8.22% 667/2331 |
3.61% 333/2322 |
8.16% 44/2326 |
-0.89% 2256/2317 |
-2.56% 1437/2331 |
| 2023 | -15.96% 1631/2323 |
2.84% 947/2290 |
-5.53% 1705/2303 |
-7.38% 1401/2318 |
-6.60% 1850/2330 |
| 2022 | -29.70% 1907/2294 |
-24.89% 2114/2227 |
11.55% 333/2269 |
-18.92% 2158/2294 |
3.48% 345/2300 |
| 2021 | -1.96% 1705/2202 |
3.83% 142/2009 |
4.42% 1153/2060 |
-13.55% 1960/2103 |
4.61% 585/2208 |
| 2020 | 58.62% 534/2082 |
3.18% 348/1861 |
18.48% 772/1950 |
3.12% 1617/2010 |
25.83% 85/2031 |
| 2019 | 54.92% 231/1973 |
46.50% 22/3053 |
-3.58% 2299/3201 |
0.39% 1621/1861 |
9.26% 555/1886 |
| 2018 | -11.83% 723/1913 |
- - |
1.75% 175/2983 |
0.59% 551/2970 |
-10.30% 2013/2975 |
| 2017 | 23.78% 169/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 前海开源沪港深价值精选混合 VS. 德邦优化A(770001) |