导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.05% | 2163/2284 |
| 近一周 | -2.71% | 1639/2316 |
| 近一月 | -3.26% | 1140/2309 |
| 近一季 | -5.61% | 1131/2294 |
| 近半年 | -15.44% | 2021/2292 |
| 近一年 | -22.63% | 2157/2266 |
| 近两年 | 3.10% | 2060/2175 |
| 近三年 | -9.97% | 1915/2103 |
| 成立以来 | 175.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.84% 2149/2333 |
-3.97% 1892/2331 |
- - |
- - |
| 2025 | 15.17% 1419/2338 |
2.19% 984/2326 |
1.14% 1240/2347 |
20.50% 972/2344 |
-7.52% 2118/2338 |
| 2024 | 7.02% 778/2331 |
3.44% 360/2322 |
8.13% 46/2326 |
-1.24% 2270/2317 |
-3.11% 1536/2331 |
| 2023 | -16.75% 1698/2323 |
2.62% 998/2290 |
-5.58% 1711/2303 |
-8.05% 1458/2318 |
-6.56% 1837/2330 |
| 2022 | -30.36% 1929/2294 |
-24.94% 2118/2227 |
11.36% 339/2269 |
-19.38% 2170/2294 |
3.34% 354/2300 |
| 2021 | -3.64% 1776/2202 |
3.76% 147/2009 |
3.82% 1233/2060 |
-14.19% 1975/2103 |
4.24% 641/2208 |
| 2020 | 91.10% 79/2082 |
6.50% 168/1861 |
37.88% 58/1950 |
5.95% 1303/2010 |
22.83% 149/2031 |
| 2019 | 72.99% 50/1973 |
48.51% 11/3053 |
-0.89% 1706/3201 |
7.12% 496/1861 |
9.72% 502/1886 |
| 2018 | -10.09% 674/1913 |
- - |
-2.07% 1227/2983 |
0.49% 590/2970 |
-11.17% 2186/2975 |
| 2017 | 24.31% 160/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源沪港深优势精选混合A VS. 德邦优化A(770001) |