导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.76% | 2145/2282 |
| 近一周 | -5.23% | 2277/2314 |
| 近一月 | 1.49% | 147/2307 |
| 近一季 | -0.44% | 655/2292 |
| 近半年 | -16.44% | 2088/2290 |
| 近一年 | -19.35% | 2112/2265 |
| 近两年 | 2.81% | 2074/2173 |
| 近三年 | -0.05% | 1780/2101 |
| 成立以来 | 126.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.84% 2119/2333 |
-22.01% 2308/2331 |
- - |
- - |
| 2025 | 5.71% 1857/2338 |
3.47% 784/2326 |
5.11% 478/2347 |
-2.59% 2315/2344 |
-0.21% 1362/2338 |
| 2024 | 25.61% 57/2331 |
3.20% 400/2322 |
14.49% 4/2326 |
6.55% 1349/2317 |
-0.23% 1094/2331 |
| 2023 | 2.70% 219/2323 |
5.76% 531/2290 |
4.98% 94/2303 |
-0.97% 515/2318 |
-6.59% 1848/2330 |
| 2022 | -1.84% 245/2294 |
-4.04% 507/2227 |
6.06% 897/2269 |
-11.42% 1490/2294 |
8.88% 101/2300 |
| 2021 | 6.14% 1165/2202 |
3.60% 158/2009 |
3.72% 1247/2060 |
0.42% 944/2103 |
-1.64% 1890/2208 |
| 2020 | 24.12% 1277/2082 |
7.52% 137/1861 |
4.13% 1519/1950 |
3.17% 1612/2010 |
7.45% 1113/2031 |
| 2019 | 45.60% 438/1973 |
46.49% 23/3053 |
-7.02% 2784/3201 |
-3.00% 1800/1861 |
10.21% 445/1886 |
| 2018 | -14.21% 794/1913 |
- - |
-0.47% 790/2983 |
0.08% 746/2970 |
-11.22% 2198/2975 |
| 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C VS. 德邦优化A(770001) |