导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.84% | 2147/2282 |
| 近一周 | -5.23% | 2277/2314 |
| 近一月 | 1.51% | 141/2307 |
| 近一季 | -0.41% | 648/2292 |
| 近半年 | -16.39% | 2085/2290 |
| 近一年 | -19.40% | 2113/2265 |
| 近两年 | 2.60% | 2080/2173 |
| 近三年 | -0.17% | 1783/2101 |
| 成立以来 | 128.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.98% 2121/2333 |
-21.99% 2306/2331 |
- - |
- - |
| 2025 | 5.83% 1849/2338 |
3.50% 779/2326 |
5.13% 474/2347 |
-2.56% 2314/2344 |
-0.18% 1356/2338 |
| 2024 | 25.41% 61/2331 |
3.21% 397/2322 |
14.51% 3/2326 |
6.57% 1346/2317 |
-0.44% 1126/2331 |
| 2023 | 2.79% 213/2323 |
5.77% 527/2290 |
5.00% 93/2303 |
-0.94% 513/2318 |
-6.57% 1840/2330 |
| 2022 | -1.74% 238/2294 |
-4.02% 505/2227 |
6.08% 891/2269 |
-11.39% 1487/2294 |
8.92% 99/2300 |
| 2021 | 6.25% 1141/2202 |
3.63% 153/2009 |
3.75% 1244/2060 |
0.44% 939/2103 |
-1.61% 1885/2208 |
| 2020 | 24.23% 1273/2082 |
7.55% 135/1861 |
4.14% 1517/1950 |
3.20% 1609/2010 |
7.47% 1108/2031 |
| 2019 | 45.79% 433/1973 |
46.51% 21/3053 |
-7.00% 2783/3201 |
-2.96% 1799/1861 |
10.26% 440/1886 |
| 2018 | -14.12% 787/1913 |
- - |
-0.44% 782/2983 |
0.10% 735/2970 |
-11.20% 2191/2975 |
| 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% |
| 前海开源沪港深裕鑫A VS. 德邦优化A(770001) |