导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -22.15% | 2198/2284 |
| 近一周 | -5.89% | 2248/2316 |
| 近一月 | -12.62% | 2282/2309 |
| 近一季 | -19.94% | 2079/2294 |
| 近半年 | -16.59% | 2059/2292 |
| 近一年 | -22.21% | 2148/2266 |
| 近两年 | 20.67% | 1554/2175 |
| 近三年 | 14.51% | 1290/2103 |
| 成立以来 | 190.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.17% 2265/2333 |
9.48% 1099/2331 |
- - |
- - |
| 2025 | 60.08% 194/2338 |
37.44% 3/2326 |
-4.00% 2194/2347 |
29.63% 578/2344 |
-6.41% 2057/2338 |
| 2024 | -5.10% 1855/2331 |
-3.50% 1481/2322 |
1.29% 493/2326 |
0.12% 2173/2317 |
-3.03% 1519/2331 |
| 2023 | -8.80% 1146/2323 |
5.33% 558/2290 |
0.79% 376/2303 |
-12.22% 1833/2318 |
-2.13% 899/2330 |
| 2022 | -14.15% 948/2294 |
-7.59% 771/2227 |
2.93% 1421/2269 |
-8.20% 1073/2294 |
-1.68% 1372/2300 |
| 2021 | 14.81% 521/2202 |
-4.92% 1484/2009 |
8.64% 815/2060 |
10.20% 174/2103 |
0.87% 1550/2208 |
| 2020 | 27.64% 1192/2082 |
0.46% 805/1861 |
5.87% 1378/1950 |
17.85% 212/2010 |
1.83% 1852/2031 |
| 2019 | 47.36% 395/1973 |
24.18% 1022/3053 |
4.71% 174/3201 |
3.43% 1063/1861 |
9.57% 521/1886 |
| 2018 | - - |
- - |
- - |
18.88% 5/2970 |
1.54% 146/2975 |
| 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% |
| 前海开源盛鑫混合A VS. 德邦优化A(770001) |