导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.62% | 1144/2284 |
| 近一周 | -1.51% | 919/2316 |
| 近一月 | -8.98% | 2145/2309 |
| 近一季 | -21.85% | 2152/2294 |
| 近半年 | -14.60% | 1979/2292 |
| 近一年 | -0.47% | 1518/2266 |
| 近两年 | 103.95% | 353/2175 |
| 近三年 | 69.29% | 333/2103 |
| 成立以来 | 450.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.09% 241/2333 |
28.82% 668/2331 |
- - |
- - |
| 2025 | 69.46% 124/2338 |
11.72% 146/2326 |
12.49% 111/2347 |
37.53% 357/2344 |
-1.95% 1679/2338 |
| 2024 | 3.41% 1215/2331 |
5.07% 220/2322 |
-7.10% 1951/2326 |
9.43% 951/2317 |
-3.19% 1551/2331 |
| 2023 | -5.98% 931/2323 |
13.39% 131/2290 |
-11.33% 2166/2303 |
-4.99% 1125/2318 |
-1.57% 772/2330 |
| 2022 | 3.01% 61/2294 |
6.01% 14/2227 |
-3.77% 2157/2269 |
-4.89% 742/2294 |
6.16% 184/2300 |
| 2021 | 45.13% 73/2202 |
1.28% 474/2009 |
12.19% 629/2060 |
28.38% 12/2103 |
-0.51% 1796/2208 |
| 2020 | 46.68% 784/2082 |
9.29% 87/1861 |
8.64% 1202/1950 |
22.49% 78/2010 |
0.86% 1907/2031 |
| 2019 | 32.01% 824/1973 |
21.59% 1244/3053 |
6.62% 100/3201 |
-3.58% 1811/1861 |
5.61% 1048/1886 |
| 2018 | -10.03% 671/1913 |
- - |
-8.91% 2351/2983 |
-4.42% 1710/2970 |
9.57% 6/2975 |
| 2017 | 11.14% 472/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |