导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.36% | 1947/2282 |
| 近一周 | -1.71% | 1506/2314 |
| 近一月 | -1.57% | 993/2307 |
| 近一季 | 0.63% | 448/2292 |
| 近半年 | -7.35% | 1655/2290 |
| 近一年 | -11.82% | 1963/2265 |
| 近两年 | 21.95% | 1535/2173 |
| 近三年 | 8.56% | 1522/2101 |
| 成立以来 | 121.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.24% 2128/2333 |
-8.27% 2056/2331 |
- - |
- - |
| 2025 | 20.67% 1185/2338 |
7.74% 317/2326 |
4.66% 524/2347 |
8.54% 1676/2344 |
-1.41% 1597/2338 |
| 2024 | 5.93% 896/2331 |
-1.88% 1274/2322 |
-1.47% 1234/2326 |
8.26% 1125/2317 |
1.22% 763/2331 |
| 2023 | -15.70% 1619/2323 |
3.64% 799/2290 |
-13.75% 2239/2303 |
-1.15% 549/2318 |
-4.60% 1418/2330 |
| 2022 | 9.69% 16/2294 |
4.87% 19/2227 |
4.25% 1153/2269 |
-7.69% 1023/2294 |
8.68% 105/2300 |
| 2021 | 1.56% 1558/2202 |
4.06% 131/2009 |
7.80% 858/2060 |
-14.29% 1979/2103 |
5.63% 458/2208 |
| 2020 | 63.21% 441/2082 |
-0.93% 1049/1861 |
25.30% 409/1950 |
11.09% 709/2010 |
18.36% 359/2031 |
| 2019 | 26.29% 978/1973 |
20.60% 1330/3053 |
-2.40% 2081/3201 |
3.92% 959/1861 |
3.25% 1427/1886 |
| 2018 | -22.01% 1185/1913 |
- - |
-3.62% 1492/2983 |
-7.79% 2293/2970 |
-9.51% 1859/2975 |
| 2017 | 25.66% 141/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源沪港深大消费混合A VS. 德邦优化A(770001) |