导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 90.58% | 5/2284 |
| 近一周 | -2.29% | 1359/2316 |
| 近一月 | 4.64% | 10/2309 |
| 近一季 | -8.16% | 1353/2294 |
| 近半年 | 66.08% | 9/2292 |
| 近一年 | 145.50% | 2/2266 |
| 近两年 | 478.57% | 1/2175 |
| 近三年 | 357.23% | 7/2103 |
| 成立以来 | 292.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
13.79% 52/2333 |
107.30% 37/2331 |
- - |
- - |
| 2025 | 122.08% 14/2338 |
-4.09% 2177/2326 |
9.13% 211/2347 |
59.49% 72/2344 |
33.05% 3/2338 |
| 2024 | 10.47% 470/2331 |
-18.02% 2283/2322 |
8.75% 34/2326 |
9.32% 968/2317 |
13.36% 61/2331 |
| 2023 | 4.45% 115/2323 |
32.61% 16/2290 |
0.12% 582/2303 |
-18.80% 2171/2318 |
-3.12% 1139/2330 |
| 2022 | -17.07% 1127/2294 |
-20.01% 1795/2227 |
7.45% 721/2269 |
-8.69% 1132/2294 |
5.66% 215/2300 |
| 2021 | -2.84% 1739/2202 |
-5.54% 1542/2009 |
18.26% 341/2060 |
-23.49% 2052/2103 |
13.68% 66/2208 |
| 2020 | 50.07% 712/2082 |
2.24% 437/1861 |
9.87% 1141/1950 |
17.04% 256/2010 |
14.16% 613/2031 |
| 2019 | 15.19% 1375/1973 |
13.46% 1747/3054 |
-1.18% 1781/3201 |
-2.70% 1793/1861 |
5.59% 1053/1886 |
| 2018 | -11.98% 728/1913 |
- - |
- - |
- - |
-8.13% 1626/2977 |
| 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% |
| 前海开源沪港深乐享生活 VS. 德邦优化A(770001) |