导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.82% | 620/2284 |
| 近一周 | -1.52% | 928/2316 |
| 近一月 | -3.89% | 1280/2309 |
| 近一季 | -16.49% | 1889/2294 |
| 近半年 | 4.75% | 569/2292 |
| 近一年 | 11.83% | 637/2266 |
| 近两年 | 114.59% | 287/2175 |
| 近三年 | 81.00% | 265/2103 |
| 成立以来 | 216.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.23% 1564/2333 |
50.20% 369/2331 |
- - |
- - |
| 2025 | 59.09% 211/2338 |
5.01% 571/2326 |
9.13% 210/2347 |
42.80% 255/2344 |
-2.79% 1782/2338 |
| 2024 | 12.02% 371/2331 |
-5.93% 1730/2322 |
3.06% 216/2326 |
20.17% 96/2317 |
-3.84% 1666/2331 |
| 2023 | -5.48% 897/2323 |
19.13% 47/2290 |
-4.94% 1609/2303 |
-9.19% 1578/2318 |
-8.09% 2057/2330 |
| 2022 | -15.82% 1061/2294 |
-8.21% 813/2227 |
-3.13% 2144/2269 |
-7.55% 1007/2294 |
2.41% 445/2300 |
| 2021 | 0.80% 1589/2202 |
-2.84% 1278/2009 |
1.03% 1755/2060 |
-2.52% 1370/2103 |
5.35% 503/2208 |
| 2020 | 22.62% 1325/2082 |
0.45% 808/1861 |
9.22% 1169/1950 |
7.29% 1107/2010 |
4.17% 1561/2031 |
| 2019 | 70.33% 70/1973 |
54.29% 3/3053 |
-7.07% 2788/3201 |
5.44% 703/1861 |
12.66% 239/1886 |
| 2018 | -3.85% 477/1913 |
- - |
0.45% 490/2983 |
-3.03% 1463/2970 |
-1.56% 749/2975 |
| 2017 | 3.48% 1140/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 前海开源恒远灵活配置混合 VS. 德邦优化A(770001) |