导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.36% | 533/2284 |
| 近一周 | -3.39% | 1959/2316 |
| 近一月 | -7.26% | 1946/2309 |
| 近一季 | -9.81% | 1497/2294 |
| 近半年 | 5.17% | 547/2292 |
| 近一年 | 20.82% | 431/2266 |
| 近两年 | 99.33% | 383/2175 |
| 近三年 | 86.80% | 239/2103 |
| 成立以来 | 54.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.33% 1181/2333 |
47.57% 393/2331 |
- - |
- - |
| 2025 | 55.49% 241/2338 |
4.69% 613/2326 |
-0.42% 1804/2347 |
50.11% 138/2344 |
-0.64% 1452/2338 |
| 2024 | 5.22% 1001/2331 |
-2.27% 1330/2322 |
0.03% 859/2326 |
8.59% 1071/2317 |
-0.87% 1213/2331 |
| 2023 | -6.99% 1013/2323 |
-3.38% 2086/2290 |
-9.88% 2110/2303 |
2.41% 62/2318 |
4.29% 86/2330 |
| 2022 | -16.98% 1121/2294 |
-14.91% 1232/2227 |
3.10% 1378/2269 |
-4.52% 712/2294 |
-0.90% 1141/2300 |
| 2021 | 2.91% 1469/2202 |
1.55% 398/2009 |
0.48% 1825/2060 |
1.14% 733/2103 |
-0.28% 1777/2208 |
| 2020 | 3.31% 1913/2082 |
-18.66% 1850/1861 |
17.39% 848/1950 |
5.25% 1398/2010 |
2.79% 1777/2031 |
| 2019 | 6.18% 1751/1973 |
9.05% 1975/3054 |
-4.30% 2447/3201 |
-4.08% 1816/1861 |
6.06% 993/1886 |
| 2018 | -9.80% 663/1913 |
- - |
- - |
- - |
-10.91% 2153/2977 |
| 2017 | 15.68% 292/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源沪港深新机遇混合A VS. 德邦优化A(770001) |