导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.09% | 1604/2284 |
| 近一周 | -1.36% | 819/2316 |
| 近一月 | -1.08% | 657/2309 |
| 近一季 | 0.12% | 482/2294 |
| 近半年 | -2.47% | 1251/2292 |
| 近一年 | -3.85% | 1685/2266 |
| 近两年 | 4.84% | 2020/2175 |
| 近三年 | 2.50% | 1718/2103 |
| 成立以来 | 99.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.08% 1357/2333 |
-3.81% 1882/2331 |
- - |
- - |
| 2025 | 2.22% 2111/2338 |
-0.06% 1575/2326 |
0.28% 1622/2347 |
2.16% 2068/2344 |
-0.16% 1352/2338 |
| 2024 | 4.52% 1082/2331 |
0.63% 872/2322 |
-0.27% 931/2326 |
5.61% 1485/2317 |
-1.40% 1278/2331 |
| 2023 | -1.60% 560/2323 |
1.67% 1252/2290 |
-0.28% 692/2303 |
-2.38% 794/2318 |
-0.58% 510/2330 |
| 2022 | -2.45% 289/2294 |
-2.80% 337/2227 |
3.26% 1339/2269 |
-2.91% 556/2294 |
0.10% 815/2300 |
| 2021 | 7.58% 960/2202 |
1.11% 523/2009 |
3.22% 1351/2060 |
0.80% 830/2103 |
2.26% 1043/2208 |
| 2020 | 25.71% 1236/2082 |
-4.81% 1508/1861 |
18.00% 811/1950 |
6.45% 1227/2010 |
5.14% 1379/2031 |
| 2019 | 29.06% 908/1973 |
26.14% 816/3054 |
-3.54% 2294/3201 |
-3.20% 1804/1861 |
9.58% 518/1886 |
| 2018 | - - |
- - |
- - |
- - |
11.07% 4/2977 |
| 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 | 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% |
| 前海开源泽鑫混合C VS. 德邦优化A(770001) |