导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.22% | 1903/2284 |
| 近一周 | -3.83% | 2051/2316 |
| 近一月 | 0.32% | 181/2309 |
| 近一季 | -4.60% | 1046/2294 |
| 近半年 | -12.71% | 1899/2292 |
| 近一年 | -11.08% | 1921/2266 |
| 近两年 | 2.69% | 2072/2175 |
| 近三年 | -1.24% | 1795/2103 |
| 成立以来 | 78.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 908/2333 |
-15.50% 2267/2331 |
- - |
- - |
| 2025 | 5.94% 1844/2338 |
1.41% 1116/2326 |
5.06% 482/2347 |
1.13% 2159/2344 |
-1.68% 1640/2338 |
| 2024 | 6.55% 827/2331 |
8.37% 105/2322 |
1.58% 418/2326 |
1.27% 2035/2317 |
-4.43% 1758/2331 |
| 2023 | -7.26% 1037/2323 |
-0.60% 1855/2290 |
-2.00% 1116/2303 |
-2.35% 783/2318 |
-2.51% 1000/2330 |
| 2022 | -12.33% 849/2294 |
-6.60% 709/2227 |
1.35% 1829/2269 |
-0.19% 143/2294 |
-7.20% 2028/2300 |
| 2021 | 14.38% 540/2202 |
3.54% 166/2009 |
10.17% 723/2060 |
1.34% 672/2103 |
-1.05% 1852/2208 |
| 2020 | 43.19% 857/2082 |
-2.18% 1255/1861 |
18.88% 753/1950 |
11.35% 680/2010 |
10.59% 859/2031 |
| 2019 | 12.14% 1481/1973 |
7.95% 2055/3053 |
-4.92% 2539/3201 |
4.37% 881/1861 |
4.67% 1189/1886 |
| 2018 | -6.78% 569/1913 |
- - |
-3.19% 1435/2983 |
-1.19% 1077/2970 |
-5.83% 1316/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源沪港深隆鑫混合A VS. 德邦优化A(770001) |