导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.53% | 1938/2284 |
| 近一周 | -2.53% | 1517/2316 |
| 近一月 | 0.18% | 212/2309 |
| 近一季 | -6.58% | 1234/2294 |
| 近半年 | -12.13% | 1874/2292 |
| 近一年 | -16.21% | 2054/2266 |
| 近两年 | 20.85% | 1550/2175 |
| 近三年 | 9.44% | 1481/2103 |
| 成立以来 | 28.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.72% 1782/2333 |
-0.84% 1749/2331 |
- - |
- - |
| 2025 | 17.80% 1312/2338 |
-0.28% 1642/2326 |
9.28% 202/2347 |
17.55% 1160/2344 |
-8.04% 2146/2338 |
| 2024 | 11.74% 391/2331 |
2.95% 438/2322 |
7.99% 47/2326 |
2.63% 1871/2317 |
-2.06% 1360/2331 |
| 2023 | -6.63% 981/2323 |
2.38% 1054/2290 |
-12.83% 2219/2303 |
9.15% 4/2318 |
-4.14% 1326/2330 |
| 2022 | -45.57% 2144/2294 |
-21.48% 1930/2227 |
0.35% 1990/2269 |
-18.21% 2132/2294 |
-15.53% 2259/2300 |
| 2021 | -6.10% 1834/2202 |
-3.38% 1333/2009 |
4.79% 1103/2060 |
-8.52% 1750/2103 |
1.38% 1400/2208 |
| 2020 | 50.24% 709/2082 |
5.27% 220/1861 |
15.30% 934/1950 |
9.79% 832/2010 |
12.74% 713/2031 |
| 2019 | 32.72% 805/1973 |
21.28% 1269/3053 |
-3.59% 2301/3201 |
0.59% 1575/1861 |
12.84% 232/1886 |
| 2018 | -8.28% 615/1913 |
- - |
1.92% 156/2983 |
-3.33% 1511/2970 |
-6.89% 1449/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源沪港深景气行业精选混合 VS. 德邦优化A(770001) |