导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.83% | 1894/2284 |
| 近一周 | -2.63% | 1584/2316 |
| 近一月 | -3.98% | 1291/2309 |
| 近一季 | -8.83% | 1413/2294 |
| 近半年 | -11.96% | 1865/2292 |
| 近一年 | -4.09% | 1699/2266 |
| 近两年 | 18.03% | 1635/2175 |
| 近三年 | -6.83% | 1873/2103 |
| 成立以来 | 88.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.43% 1440/2333 |
7.06% 1207/2331 |
- - |
- - |
| 2025 | 12.73% 1524/2338 |
-3.71% 2150/2326 |
-3.40% 2144/2347 |
16.68% 1225/2344 |
3.87% 414/2338 |
| 2024 | 0.81% 1464/2331 |
0.75% 845/2322 |
-0.93% 1096/2326 |
5.68% 1471/2317 |
-4.43% 1760/2331 |
| 2023 | -21.36% 1925/2323 |
5.00% 606/2290 |
-12.41% 2207/2303 |
-5.97% 1256/2318 |
-9.07% 2131/2330 |
| 2022 | -29.21% 1887/2294 |
-22.96% 2028/2227 |
12.07% 306/2269 |
-16.03% 2002/2294 |
-2.34% 1502/2300 |
| 2021 | -11.73% 1965/2202 |
-3.89% 1398/2009 |
12.74% 597/2060 |
-17.83% 2038/2103 |
-0.86% 1831/2208 |
| 2020 | 117.88% 11/2082 |
10.01% 77/1861 |
38.87% 50/1950 |
10.87% 741/2010 |
28.63% 54/2031 |
| 2019 | 82.36% 21/1973 |
42.94% 46/3053 |
10.47% 30/3201 |
7.01% 510/1861 |
7.92% 726/1886 |
| 2018 | -3.07% 455/1913 |
- - |
-2.82% 1373/2983 |
-0.35% 874/2970 |
-4.31% 1151/2975 |
| 2017 | -10.64% 1454/1885 |
- - |
- - |
- - |
- - |
| 2016 | -4.91% 520/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源中国稀缺资产混合C VS. 德邦优化A(770001) |