导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.36% | 158/2282 |
| 近一周 | 3.41% | 89/2314 |
| 近一月 | 9.62% | 4/2307 |
| 近一季 | -11.01% | 1600/2292 |
| 近半年 | 58.49% | 21/2290 |
| 近一年 | 30.50% | 279/2265 |
| 近两年 | 73.42% | 642/2173 |
| 近三年 | 33.97% | 793/2101 |
| 成立以来 | 22.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-16.15% 2288/2333 |
97.21% 61/2331 |
- - |
- - |
| 2025 | -4.15% 2233/2338 |
-2.90% 2113/2326 |
-18.20% 2315/2347 |
39.01% 334/2344 |
-13.19% 2283/2338 |
| 2024 | 9.71% 534/2331 |
-7.87% 1910/2322 |
1.92% 355/2326 |
9.87% 892/2317 |
6.34% 218/2331 |
| 2023 | -16.72% 1694/2323 |
18.13% 53/2290 |
-9.38% 2075/2303 |
-13.56% 1937/2318 |
-9.99% 2188/2330 |
| 2022 | -35.58% 2073/2294 |
-23.71% 2067/2227 |
5.53% 981/2269 |
-17.59% 2105/2294 |
-2.91% 1605/2300 |
| 2021 | 15.33% 493/2202 |
-9.74% 1814/2009 |
25.35% 148/2060 |
-6.35% 1650/2103 |
8.85% 226/2208 |
| 2020 | 74.17% 252/2082 |
-2.06% 1239/1861 |
39.89% 36/1950 |
7.92% 1016/2010 |
17.79% 388/2031 |
| 2019 | 46.23% 424/1973 |
33.60% 248/3053 |
-9.28% 2939/3201 |
10.04% 271/1861 |
9.64% 513/1886 |
| 2018 | -34.67% 1604/1913 |
- - |
-12.52% 2666/2983 |
-13.06% 2797/2970 |
-11.21% 2197/2975 |
| 2017 | 31.97% 74/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源人工智能主题混合 VS. 德邦优化A(770001) |