导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.32% | 1820/2284 |
| 近一周 | 5.89% | 1/2316 |
| 近一月 | -3.52% | 1192/2309 |
| 近一季 | -18.78% | 2023/2294 |
| 近半年 | -28.89% | 2261/2292 |
| 近一年 | 5.12% | 1045/2266 |
| 近两年 | 68.52% | 672/2175 |
| 近三年 | 36.44% | 728/2103 |
| 成立以来 | 117.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
17.90% 19/2333 |
-1.98% 1797/2331 |
- - |
- - |
| 2025 | 55.31% 242/2338 |
2.94% 851/2326 |
8.60% 238/2347 |
38.23% 343/2344 |
0.51% 1146/2338 |
| 2024 | -6.00% 1899/2331 |
-7.18% 1851/2322 |
-4.89% 1736/2326 |
10.48% 787/2317 |
-3.63% 1628/2331 |
| 2023 | -16.48% 1674/2323 |
-1.50% 1962/2290 |
-3.11% 1297/2303 |
-10.04% 1658/2318 |
-2.72% 1052/2330 |
| 2022 | -19.68% 1291/2294 |
-23.25% 2040/2227 |
18.59% 71/2269 |
-8.98% 1169/2294 |
-3.05% 1622/2300 |
| 2021 | -6.70% 1848/2202 |
-0.06% 872/2009 |
0.29% 1845/2060 |
0.10% 1022/2103 |
-7.00% 2092/2208 |
| 2020 | 26.57% 1208/2082 |
-9.41% 1770/1861 |
6.49% 1326/1950 |
23.76% 56/2010 |
6.02% 1245/2031 |
| 2019 | 15.60% 1355/1973 |
0.59% 2827/3053 |
3.59% 248/3201 |
4.00% 943/1861 |
6.67% 917/1886 |
| 2018 | -8.69% 629/1913 |
- - |
-13.68% 2733/2983 |
2.47% 119/2970 |
0.93% 262/2975 |
| 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 | 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% |
| 前海联合泳隆混合A VS. 德邦优化A(770001) |