导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.32% | 1018/2282 |
| 近一周 | -0.88% | 1131/2314 |
| 近一月 | -7.52% | 2157/2307 |
| 近一季 | -22.52% | 2179/2292 |
| 近半年 | -10.82% | 1855/2290 |
| 近一年 | 2.88% | 1268/2265 |
| 近两年 | 107.56% | 348/2173 |
| 近三年 | 72.50% | 324/2101 |
| 成立以来 | 471.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.12% 239/2333 |
28.87% 667/2331 |
- - |
- - |
| 2025 | 69.63% 122/2338 |
11.76% 145/2326 |
12.53% 110/2347 |
37.56% 355/2344 |
-1.95% 1680/2338 |
| 2024 | 3.49% 1200/2331 |
5.07% 221/2322 |
-7.08% 1949/2326 |
9.50% 941/2317 |
-3.20% 1553/2331 |
| 2023 | -5.87% 919/2323 |
13.43% 128/2290 |
-11.31% 2165/2303 |
-4.99% 1122/2318 |
-1.52% 762/2330 |
| 2022 | 3.10% 58/2294 |
6.01% 15/2227 |
-3.75% 2156/2269 |
-4.86% 738/2294 |
6.19% 181/2300 |
| 2021 | 45.34% 70/2202 |
1.38% 456/2009 |
12.17% 630/2060 |
28.41% 11/2103 |
-0.47% 1792/2208 |
| 2020 | 46.81% 779/2082 |
9.33% 86/1861 |
8.68% 1198/1950 |
22.45% 79/2010 |
0.91% 1904/2031 |
| 2019 | 32.25% 822/1973 |
21.74% 1231/3053 |
6.60% 101/3201 |
-3.49% 1806/1861 |
5.58% 1058/1886 |
| 2018 | -10.89% 697/1913 |
- - |
-8.99% 2360/2983 |
-5.30% 1869/2970 |
9.55% 7/2975 |
| 2017 | 12.45% 416/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源沪港深核心资源混合A VS. 德邦优化A(770001) |