导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.11% | 1713/2284 |
| 近一周 | -2.12% | 1250/2316 |
| 近一月 | -4.85% | 1488/2309 |
| 近一季 | -8.39% | 1373/2294 |
| 近半年 | -3.51% | 1315/2292 |
| 近一年 | -0.56% | 1524/2266 |
| 近两年 | 15.50% | 1721/2175 |
| 近三年 | -5.04% | 1849/2103 |
| 成立以来 | 59.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.71% 1896/2333 |
8.00% 1157/2331 |
- - |
- - |
| 2025 | 11.13% 1593/2338 |
3.17% 825/2326 |
-1.21% 1923/2347 |
3.76% 1924/2344 |
5.09% 300/2338 |
| 2024 | -9.53% 2043/2331 |
-10.67% 2121/2322 |
2.31% 286/2326 |
6.71% 1329/2317 |
-7.25% 2066/2331 |
| 2023 | -0.99% 508/2323 |
4.03% 747/2290 |
3.17% 149/2303 |
-7.69% 1430/2318 |
-0.07% 382/2330 |
| 2022 | -28.17% 1841/2294 |
-17.40% 1501/2227 |
-0.23% 2039/2269 |
-12.03% 1567/2294 |
-0.92% 1147/2300 |
| 2021 | 37.66% 121/2202 |
-3.85% 1391/2009 |
14.53% 500/2060 |
36.34% 5/2103 |
-8.30% 2110/2208 |
| 2020 | 10.14% 1800/2082 |
-3.24% 1377/1861 |
9.88% 1139/1950 |
1.08% 1784/2010 |
2.47% 1816/2031 |
| 2019 | 29.18% 900/1973 |
14.66% 1677/3053 |
-0.62% 1621/3201 |
3.83% 977/1861 |
9.18% 566/1886 |
| 2018 | -23.26% 1270/1913 |
- - |
-6.11% 1918/2983 |
1.38% 261/2970 |
-11.39% 2236/2975 |
| 2017 | 50.32% 20/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源沪港深创新成长混合A VS. 德邦优化A(770001) |