导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -23.16% | 2204/2284 |
| 近一周 | -3.10% | 1843/2316 |
| 近一月 | -10.19% | 2228/2309 |
| 近一季 | -18.95% | 2037/2294 |
| 近半年 | -27.06% | 2237/2292 |
| 近一年 | -18.40% | 2090/2266 |
| 近两年 | 30.52% | 1326/2175 |
| 近三年 | 10.11% | 1454/2103 |
| 成立以来 | 163.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 945/2333 |
-8.99% 2082/2331 |
- - |
- - |
| 2025 | 44.18% 447/2338 |
1.70% 1061/2326 |
0.23% 1642/2347 |
45.39% 198/2344 |
-2.71% 1775/2338 |
| 2024 | 7.55% 732/2331 |
-0.17% 1040/2322 |
-4.90% 1738/2326 |
18.86% 135/2317 |
-4.70% 1795/2331 |
| 2023 | -27.87% 2103/2323 |
-4.78% 2140/2290 |
-6.03% 1777/2303 |
-12.70% 1866/2318 |
-7.66% 2014/2330 |
| 2022 | -17.19% 1139/2294 |
-11.29% 963/2227 |
18.59% 70/2269 |
-17.51% 2096/2294 |
-4.57% 1784/2300 |
| 2021 | 25.95% 274/2202 |
4.12% 126/2009 |
17.14% 392/2060 |
-0.46% 1145/2103 |
3.75% 727/2208 |
| 2020 | 15.41% 1602/2082 |
-4.68% 1501/1861 |
6.27% 1347/1950 |
8.46% 956/2010 |
5.05% 1403/2031 |
| 2019 | 65.60% 101/1973 |
51.77% 8/3053 |
-5.39% 2609/3201 |
3.81% 986/1861 |
11.09% 360/1886 |
| 2018 | -7.79% 604/1913 |
- - |
-0.09% 692/2983 |
-2.84% 1419/2970 |
-3.87% 1111/2975 |
| 2017 | 9.96% 544/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源清洁能源混合C VS. 德邦优化A(770001) |