导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.17% | 455/2284 |
| 近一周 | -2.85% | 1721/2316 |
| 近一月 | 2.43% | 59/2309 |
| 近一季 | 9.62% | 60/2294 |
| 近半年 | -10.03% | 1761/2292 |
| 近一年 | 25.25% | 348/2266 |
| 近两年 | 111.76% | 301/2175 |
| 近三年 | 94.16% | 207/2103 |
| 成立以来 | 214.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
15.41% 41/2333 |
-21.54% 2304/2331 |
- - |
- - |
| 2025 | 86.70% 53/2338 |
23.69% 19/2326 |
7.19% 313/2347 |
37.32% 362/2344 |
2.55% 579/2338 |
| 2024 | 2.84% 1268/2331 |
15.91% 11/2322 |
-1.39% 1212/2326 |
6.46% 1367/2317 |
-15.48% 2297/2331 |
| 2023 | 7.88% 63/2323 |
17.74% 60/2290 |
-6.41% 1826/2303 |
4.21% 29/2318 |
-6.07% 1728/2330 |
| 2022 | 4.15% 44/2294 |
3.45% 26/2227 |
-4.01% 2167/2269 |
-2.17% 457/2294 |
7.20% 151/2300 |
| 2021 | -3.74% 1780/2202 |
-3.57% 1354/2009 |
-0.78% 1917/2060 |
2.43% 506/2103 |
-1.78% 1895/2208 |
| 2020 | 14.79% 1633/2082 |
-7.63% 1691/1861 |
8.88% 1188/1950 |
14.42% 434/2010 |
-0.25% 1940/2031 |
| 2019 | 28.91% 915/1973 |
8.49% 2010/3053 |
9.52% 41/3201 |
-0.31% 1701/1861 |
8.83% 615/1886 |
| 2018 | -15.40% 843/1913 |
- - |
-13.75% 2737/2983 |
-6.61% 2113/2970 |
2.78% 53/2975 |
| 2017 | -15.78% 1472/1885 |
- - |
- - |
- - |
- - |
| 2016 | 13.53% 16/1510 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 前海开源金银珠宝混合C VS. 德邦优化A(770001) |