导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.61% | 2092/2282 |
| 近一周 | 0.46% | 619/2314 |
| 近一月 | -9.57% | 2084/2307 |
| 近一季 | -30.26% | 2273/2292 |
| 近半年 | -17.56% | 2138/2290 |
| 近一年 | 12.03% | 630/2265 |
| 近两年 | 73.55% | 629/2173 |
| 近三年 | 57.48% | 460/2101 |
| 成立以来 | 65.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.70% 397/2333 |
25.74% 715/2331 |
- - |
- - |
| 2025 | 44.35% 445/2338 |
-1.39% 1946/2326 |
4.38% 561/2347 |
11.83% 1518/2344 |
25.41% 6/2338 |
| 2024 | 31.68% 35/2331 |
-0.61% 1114/2322 |
4.00% 164/2326 |
9.94% 878/2317 |
15.87% 38/2331 |
| 2023 | -6.53% 973/2323 |
23.73% 29/2290 |
1.95% 232/2303 |
-17.29% 2123/2318 |
-10.41% 2210/2330 |
| 2022 | -24.44% 1626/2294 |
-21.34% 1920/2227 |
16.42% 120/2269 |
-16.73% 2057/2294 |
-0.91% 1144/2300 |
| 2021 | 5.95% 1201/2202 |
2.14% 286/2009 |
1.86% 1634/2060 |
-0.59% 1168/2103 |
2.43% 1002/2208 |
| 2020 | 1.39% 1936/2082 |
-2.43% 1278/1861 |
0.74% 1799/1950 |
-0.30% 1862/2010 |
3.46% 1712/2031 |
| 2019 | 10.32% 1568/1973 |
3.06% 2499/3054 |
1.74% 568/3201 |
0.04% 1664/1861 |
5.17% 1113/1886 |
| 2018 | -5.24% 527/1913 |
- - |
- - |
- - |
-4.70% 1199/2977 |
| 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 | 1.3491 | 47.46% |
| 前海开源医疗健康C | 1.3376 | 47.43% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 中信建投医改混合C | 1.6114 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1936 | 27.48% |
| 国投瑞银医疗保健混合A | 1.2077 | 26.73% |
| 浦银安盛医疗健康混合A | 1.3477 | 24.10% |
| 浦银安盛医疗健康混合C | 1.3207 | 23.97% |
| 华夏医疗健康混合A | 1.9620 | 23.63% |
| 易方达供给改革混合 | 8.0699 | 23.63% |
| 前海开源沪港深强国产业混合 VS. 德邦优化A(770001) |