导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.91% | 1924/2284 |
| 近一周 | -1.58% | 977/2316 |
| 近一月 | -1.01% | 637/2309 |
| 近一季 | -0.39% | 555/2294 |
| 近半年 | -6.08% | 1511/2292 |
| 近一年 | -12.25% | 1952/2266 |
| 近两年 | 22.54% | 1515/2175 |
| 近三年 | 8.96% | 1502/2103 |
| 成立以来 | 118.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.29% 2129/2333 |
-8.27% 2055/2331 |
- - |
- - |
| 2025 | 20.56% 1192/2338 |
7.77% 314/2326 |
4.61% 531/2347 |
8.49% 1679/2344 |
-1.43% 1600/2338 |
| 2024 | 5.94% 895/2331 |
-1.90% 1279/2322 |
-1.48% 1240/2326 |
8.29% 1118/2317 |
1.23% 758/2331 |
| 2023 | -15.75% 1621/2323 |
3.68% 795/2290 |
-13.79% 2240/2303 |
-1.21% 561/2318 |
-4.59% 1415/2330 |
| 2022 | 9.56% 17/2294 |
4.81% 20/2227 |
4.29% 1146/2269 |
-7.71% 1027/2294 |
8.61% 110/2300 |
| 2021 | 1.42% 1565/2202 |
3.98% 133/2009 |
7.76% 865/2060 |
-14.27% 1978/2103 |
5.56% 472/2208 |
| 2020 | 63.08% 446/2082 |
-0.94% 1052/1861 |
25.19% 411/1950 |
11.10% 707/2010 |
18.36% 358/2031 |
| 2019 | 26.21% 980/1973 |
20.50% 1341/3053 |
-2.33% 2069/3201 |
3.85% 971/1861 |
3.27% 1422/1886 |
| 2018 | -22.10% 1194/1913 |
- - |
-3.64% 1494/2983 |
-7.82% 2298/2970 |
-9.56% 1864/2975 |
| 2017 | 25.13% 147/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源沪港深大消费混合C VS. 德邦优化A(770001) |