导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.16% | 2043/2284 |
| 近一周 | -3.47% | 1981/2316 |
| 近一月 | -6.13% | 1736/2309 |
| 近一季 | -14.34% | 1791/2294 |
| 近半年 | -7.83% | 1620/2292 |
| 近一年 | -19.62% | 2110/2266 |
| 近两年 | 28.14% | 1383/2175 |
| 近三年 | 3.73% | 1680/2103 |
| 成立以来 | 32.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-13.45% 2253/2333 |
26.80% 700/2331 |
- - |
- - |
| 2025 | 15.64% 1399/2338 |
-2.35% 2062/2326 |
3.49% 663/2347 |
28.47% 626/2344 |
-10.92% 2232/2338 |
| 2024 | 6.47% 832/2331 |
-4.66% 1609/2322 |
-4.25% 1664/2326 |
11.44% 669/2317 |
4.67% 302/2331 |
| 2023 | -10.85% 1244/2323 |
-0.77% 1878/2290 |
-3.26% 1324/2303 |
-4.33% 1042/2318 |
-2.93% 1099/2330 |
| 2022 | -28.14% 1840/2294 |
-22.39% 1989/2227 |
17.81% 89/2269 |
-14.57% 1841/2294 |
-8.00% 2068/2300 |
| 2021 | -4.84% 1805/2202 |
-6.52% 1620/2009 |
6.08% 1008/2060 |
-8.28% 1742/2103 |
4.63% 583/2208 |
| 2020 | 26.82% 1202/2082 |
0.40% 818/1861 |
9.57% 1159/1950 |
3.40% 1591/2010 |
11.50% 802/2031 |
| 2019 | 40.75% 587/1973 |
22.25% 1198/3053 |
-4.61% 2507/3201 |
9.58% 293/1861 |
10.14% 451/1886 |
| 2018 | -23.55% 1290/1913 |
- - |
-11.60% 2613/2983 |
-8.27% 2365/2970 |
-7.63% 1553/2975 |
| 2017 | 24.49% 156/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源沪港深智慧生活混合 VS. 德邦优化A(770001) |