导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.32% | 1663/2284 |
| 近一周 | -3.89% | 2070/2316 |
| 近一月 | 1.58% | 89/2309 |
| 近一季 | 3.72% | 139/2294 |
| 近半年 | -5.52% | 1474/2292 |
| 近一年 | 0.16% | 1477/2266 |
| 近两年 | 29.05% | 1360/2175 |
| 近三年 | 21.13% | 1061/2103 |
| 成立以来 | 102.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.20% 1705/2333 |
-12.55% 2200/2331 |
- - |
- - |
| 2025 | 20.90% 1176/2338 |
0.09% 1508/2326 |
2.43% 843/2347 |
11.25% 1551/2344 |
6.00% 239/2338 |
| 2024 | 13.85% 282/2331 |
10.15% 71/2322 |
- 863/2326 |
-0.47% 2244/2317 |
3.84% 371/2331 |
| 2023 | -13.41% 1442/2323 |
-1.87% 1998/2290 |
-7.06% 1898/2303 |
1.75% 87/2318 |
-6.70% 1868/2330 |
| 2022 | -12.10% 833/2294 |
-8.04% 803/2227 |
2.80% 1455/2269 |
-22.71% 2242/2294 |
20.30% 8/2300 |
| 2021 | 2.37% 1496/2202 |
0.86% 616/2009 |
1.28% 1724/2060 |
0.97% 780/2103 |
-0.75% 1817/2208 |
| 2020 | 20.25% 1407/2082 |
-0.52% 971/1861 |
8.82% 1194/1950 |
8.76% 930/2010 |
2.13% 1833/2031 |
| 2019 | 27.68% 940/1973 |
20.59% 1332/3053 |
1.02% 839/3201 |
-3.79% 1812/1861 |
8.92% 607/1886 |
| 2018 | 6.58% 21/1913 |
- - |
0.26% 559/2983 |
0.17% 713/2970 |
5.84% 28/2975 |
| 2017 | 5.95% 946/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源沪港深汇鑫混合A VS. 德邦优化A(770001) |