导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.14% | 1858/2284 |
| 近一周 | -3.83% | 2051/2316 |
| 近一月 | 0.30% | 186/2309 |
| 近一季 | -4.65% | 1049/2294 |
| 近半年 | -11.92% | 1861/2292 |
| 近一年 | -10.27% | 1898/2266 |
| 近两年 | 3.50% | 2052/2175 |
| 近三年 | 0.80% | 1763/2103 |
| 成立以来 | 80.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.91% 806/2333 |
-14.76% 2255/2331 |
- - |
- - |
| 2025 | 5.50% 1875/2338 |
1.35% 1130/2326 |
4.95% 495/2347 |
1.09% 2163/2344 |
-1.88% 1670/2338 |
| 2024 | 8.02% 689/2331 |
9.90% 77/2322 |
1.52% 437/2326 |
1.21% 2040/2317 |
-4.34% 1744/2331 |
| 2023 | -7.34% 1042/2323 |
-0.58% 1854/2290 |
-2.04% 1125/2303 |
-2.38% 797/2318 |
-2.54% 1012/2330 |
| 2022 | -12.45% 862/2294 |
-6.64% 713/2227 |
1.39% 1817/2269 |
-0.28% 149/2294 |
-7.25% 2032/2300 |
| 2021 | 14.32% 543/2202 |
3.60% 157/2009 |
10.13% 727/2060 |
1.30% 681/2103 |
-1.09% 1855/2208 |
| 2020 | 42.92% 867/2082 |
-2.31% 1272/1861 |
18.94% 746/1950 |
11.33% 682/2010 |
10.48% 868/2031 |
| 2019 | 12.12% 1482/1973 |
7.93% 2057/3054 |
-4.90% 2537/3201 |
4.28% 899/1861 |
4.75% 1179/1886 |
| 2018 | -6.84% 571/1913 |
- - |
- - |
- - |
-5.90% 1326/2977 |
| 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C VS. 德邦优化A(770001) |