导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.89% | 1367/2093 |
| 近一周 | -1.05% | 1096/2123 |
| 近一月 | -1.28% | 847/2116 |
| 近一季 | 1.85% | 273/2101 |
| 近半年 | -1.02% | 1096/2099 |
| 近一年 | -2.09% | 1489/2080 |
| 近两年 | 13.08% | 1658/1994 |
| 近三年 | 7.81% | 1423/1929 |
| 成立以来 | 101.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.78% 1298/2333 |
-2.84% 1844/2331 |
- - |
- - |
| 2025 | 3.83% 1988/2338 |
1.70% 1062/2326 |
-0.73% 1851/2347 |
3.74% 1928/2344 |
-0.85% 1483/2338 |
| 2024 | 7.59% 730/2331 |
1.10% 772/2322 |
-0.69% 1047/2326 |
9.37% 961/2317 |
-2.01% 1357/2331 |
| 2023 | -1.27% 543/2323 |
1.21% 1403/2290 |
-1.21% 911/2303 |
1.19% 120/2318 |
-2.42% 965/2330 |
| 2022 | -1.38% 211/2294 |
-3.42% 421/2227 |
4.40% 1134/2269 |
-3.71% 630/2294 |
1.58% 538/2300 |
| 2021 | 7.39% 988/2202 |
0.95% 584/2009 |
3.76% 1238/2060 |
-0.01% 1052/2103 |
2.54% 978/2208 |
| 2020 | 27.98% 1183/2082 |
-7.00% 1657/1861 |
6.12% 1361/1950 |
23.62% 60/2010 |
4.90% 1424/2031 |
| 2019 | 22.98% 1082/1973 |
1.44% 2697/3053 |
8.34% 57/3201 |
5.69% 663/1861 |
5.88% 1020/1886 |
| 2018 | 1.17% 252/1913 |
- - |
-6.20% 1931/2983 |
9.28% 11/2970 |
1.46% 159/2975 |
| 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% |
| 前海开源盈鑫C VS. 德邦优化A(770001) |