导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.74% | 2082/2284 |
| 近一周 | -1.02% | 635/2316 |
| 近一月 | -4.76% | 1469/2309 |
| 近一季 | -35.81% | 2293/2294 |
| 近半年 | -25.64% | 2223/2292 |
| 近一年 | -16.65% | 2060/2266 |
| 近两年 | 56.81% | 850/2175 |
| 近三年 | 11.79% | 1388/2103 |
| 成立以来 | 122.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.09% 296/2333 |
30.52% 654/2331 |
- - |
- - |
| 2025 | 24.69% 1043/2338 |
3.68% 743/2326 |
-4.51% 2225/2347 |
41.03% 285/2344 |
-10.70% 2222/2338 |
| 2024 | 3.27% 1232/2331 |
-19.80% 2301/2322 |
-3.24% 1517/2326 |
11.42% 671/2317 |
19.44% 27/2331 |
| 2023 | 3.08% 189/2323 |
14.18% 118/2290 |
-4.17% 1494/2303 |
-12.14% 1821/2318 |
7.22% 27/2330 |
| 2022 | -37.20% 2089/2294 |
-24.80% 2104/2227 |
1.34% 1830/2269 |
-7.54% 1005/2294 |
-10.89% 2181/2300 |
| 2021 | 16.21% 466/2202 |
-6.18% 1599/2009 |
12.12% 634/2060 |
5.07% 346/2103 |
5.14% 535/2208 |
| 2020 | 57.79% 550/2082 |
4.52% 263/1861 |
20.69% 656/1950 |
4.82% 1453/2010 |
19.33% 306/2031 |
| 2019 | 51.83% 279/1973 |
34.43% 208/3053 |
-10.64% 2977/3201 |
10.46% 244/1861 |
14.42% 128/1886 |
| 2018 | -9.42% 651/1913 |
- - |
-7.34% 2111/2983 |
-1.09% 1056/2970 |
1.67% 120/2975 |
| 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% |
| 前海开源沪港深新硬件A VS. 德邦优化A(770001) |