导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.65% | 1942/2284 |
| 近一周 | -2.82% | 1713/2316 |
| 近一月 | -1.90% | 851/2309 |
| 近一季 | -11.08% | 1572/2294 |
| 近半年 | -12.51% | 1895/2292 |
| 近一年 | -5.18% | 1758/2266 |
| 近两年 | 93.19% | 410/2175 |
| 近三年 | 75.49% | 290/2103 |
| 成立以来 | 192.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.65% 1483/2333 |
6.98% 1215/2331 |
- - |
- - |
| 2025 | 62.56% 166/2338 |
17.69% 42/2326 |
8.01% 272/2347 |
23.90% 802/2344 |
3.21% 481/2338 |
| 2024 | 21.13% 112/2331 |
-6.56% 1796/2322 |
3.22% 206/2326 |
16.08% 247/2317 |
8.19% 156/2331 |
| 2023 | -3.38% 730/2323 |
0.52% 1639/2290 |
-5.92% 1759/2303 |
-3.10% 867/2318 |
5.44% 52/2330 |
| 2022 | -6.94% 608/2294 |
-19.97% 1787/2227 |
13.23% 242/2269 |
-21.58% 2229/2294 |
30.95% 1/2300 |
| 2021 | -7.29% 1869/2202 |
0.58% 713/2009 |
7.14% 919/2060 |
-11.60% 1907/2103 |
-2.67% 1952/2208 |
| 2020 | 32.85% 1081/2082 |
-10.16% 1791/1861 |
23.10% 517/1950 |
12.01% 624/2010 |
7.25% 1131/2031 |
| 2019 | 23.43% 1068/1973 |
19.44% 1432/3053 |
-3.12% 2213/3201 |
0.94% 1521/1861 |
5.68% 1039/1886 |
| 2018 | -13.18% 756/1913 |
- - |
0.22% 571/2983 |
-4.96% 1816/2970 |
-2.37% 909/2975 |
| 2017 | 22.11% 186/1885 |
- - |
- - |
- - |
- - |
| 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 | 1.3058 | 38.66% |
| 前海开源医疗健康C | 1.2946 | 38.62% |
| 易方达供给改革混合 | 8.0624 | 30.78% |
| 中信建投医改混合A | 1.8690 | 28.08% |
| 中信建投医改混合C | 1.5212 | 27.94% |
| 先锋聚优C | 1.4208 | 27.03% |
| 先锋聚优A | 1.3983 | 25.49% |
| 国投瑞银医疗保健混合A | 1.1907 | 24.11% |
| 国投瑞银医疗保健混合C | 1.1768 | 23.98% |
| 浦银安盛医疗健康混合C | 1.2908 | 23.41% |
| 前海开源沪港深核心驱动混合 VS. 德邦优化A(770001) |