导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.82% | 1477/2282 |
| 近一周 | -1.05% | 1196/2314 |
| 近一月 | -1.27% | 904/2307 |
| 近一季 | 1.87% | 291/2292 |
| 近半年 | -0.97% | 1193/2290 |
| 近一年 | -2.00% | 1620/2265 |
| 近两年 | 13.31% | 1794/2173 |
| 近三年 | 8.13% | 1538/2101 |
| 成立以来 | 100.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.75% 1287/2333 |
-2.82% 1842/2331 |
- - |
- - |
| 2025 | 3.93% 1981/2338 |
1.72% 1053/2326 |
-0.70% 1845/2347 |
3.76% 1923/2344 |
-0.83% 1480/2338 |
| 2024 | 7.70% 717/2331 |
1.12% 768/2322 |
-0.67% 1042/2326 |
9.40% 953/2317 |
-1.99% 1353/2331 |
| 2023 | -1.17% 539/2323 |
1.24% 1393/2290 |
-1.18% 906/2303 |
1.22% 117/2318 |
-2.40% 956/2330 |
| 2022 | -1.28% 200/2294 |
-3.40% 419/2227 |
4.43% 1129/2269 |
-3.68% 628/2294 |
1.60% 533/2300 |
| 2021 | 7.52% 968/2202 |
1.00% 565/2009 |
3.79% 1236/2060 |
0.02% 1042/2103 |
2.56% 972/2208 |
| 2020 | 28.23% 1179/2082 |
-6.94% 1652/1861 |
6.15% 1358/1950 |
23.74% 57/2010 |
4.91% 1421/2031 |
| 2019 | 22.97% 1083/1973 |
1.45% 2696/3053 |
8.31% 58/3201 |
5.64% 671/1861 |
5.93% 1014/1886 |
| 2018 | 1.08% 257/1913 |
- - |
-6.34% 1961/2983 |
9.24% 12/2970 |
1.48% 155/2975 |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 前海开源盈鑫A VS. 德邦优化A(770001) |