导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.26% | 1995/2284 |
| 近一周 | -2.49% | 1491/2316 |
| 近一月 | -6.23% | 1750/2309 |
| 近一季 | -11.73% | 1610/2294 |
| 近半年 | -21.21% | 2169/2292 |
| 近一年 | -13.42% | 1991/2266 |
| 近两年 | -7.70% | 2140/2175 |
| 近三年 | -26.35% | 2062/2103 |
| 成立以来 | -25.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.09% 604/2333 |
-1.90% 1790/2331 |
- - |
- - |
| 2025 | 8.78% 1699/2338 |
6.99% 380/2326 |
-5.32% 2246/2347 |
13.96% 1385/2344 |
-5.77% 2021/2338 |
| 2024 | -16.10% 2172/2331 |
3.00% 428/2322 |
-6.49% 1911/2326 |
5.67% 1472/2317 |
-17.56% 2302/2331 |
| 2023 | -31.88% 2147/2323 |
-1.12% 1926/2290 |
-11.84% 2191/2303 |
-15.46% 2042/2318 |
-7.57% 1995/2330 |
| 2022 | -35.99% 2079/2294 |
-25.34% 2133/2227 |
2.07% 1623/2269 |
-10.07% 1310/2294 |
-6.60% 1976/2300 |
| 2021 | -9.58% 1934/2202 |
-8.66% 1779/2009 |
19.55% 300/2060 |
-14.04% 1968/2103 |
-3.67% 2003/2208 |
| 2020 | 67.33% 372/2082 |
2.34% 422/1861 |
24.63% 441/1950 |
4.38% 1497/2010 |
25.69% 89/2031 |
| 2019 | 43.54% 512/1973 |
23.64% 1068/3053 |
-7.31% 2814/3201 |
15.22% 84/1861 |
8.71% 631/1886 |
| 2018 | -17.66% 959/1913 |
- - |
-5.45% 1795/2983 |
-2.26% 1304/2970 |
-10.42% 2042/2975 |
| 2017 | -14.31% 1465/1885 |
- - |
- - |
- - |
- - |
| 2016 | 9.59% 36/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源一带一路混合C VS. 德邦优化A(770001) |