导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.20% | 1719/2284 |
| 近一周 | -2.09% | 1231/2316 |
| 近一月 | -4.88% | 1495/2309 |
| 近一季 | -8.41% | 1375/2294 |
| 近半年 | -3.57% | 1320/2292 |
| 近一年 | -0.64% | 1536/2266 |
| 近两年 | 15.27% | 1728/2175 |
| 近三年 | -5.26% | 1854/2103 |
| 成立以来 | 56.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.79% 1907/2333 |
8.01% 1156/2331 |
- - |
- - |
| 2025 | 11.10% 1594/2338 |
3.15% 828/2326 |
-1.24% 1926/2347 |
3.76% 1926/2344 |
5.11% 297/2338 |
| 2024 | -9.63% 2047/2331 |
-10.64% 2118/2322 |
2.28% 292/2326 |
6.68% 1331/2317 |
-7.30% 2075/2331 |
| 2023 | -1.14% 528/2323 |
3.95% 757/2290 |
3.16% 150/2303 |
-7.69% 1429/2318 |
-0.14% 397/2330 |
| 2022 | -28.23% 1844/2294 |
-17.46% 1507/2227 |
-0.23% 2041/2269 |
-12.03% 1568/2294 |
-0.93% 1152/2300 |
| 2021 | 37.50% 122/2202 |
-3.90% 1399/2009 |
14.52% 501/2060 |
36.24% 6/2103 |
-8.29% 2109/2208 |
| 2020 | 9.96% 1801/2082 |
-3.27% 1380/1861 |
9.85% 1143/1950 |
1.03% 1790/2010 |
2.44% 1819/2031 |
| 2019 | 29.13% 903/1973 |
14.64% 1682/3053 |
-0.63% 1624/3201 |
3.87% 969/1861 |
9.13% 579/1886 |
| 2018 | -23.41% 1278/1913 |
- - |
-6.16% 1924/2983 |
1.31% 280/2970 |
-11.43% 2241/2975 |
| 2017 | 49.29% 21/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源沪港深创新成长混合C VS. 德邦优化A(770001) |