导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -21.70% | 2200/2282 |
| 近一周 | -4.42% | 2179/2314 |
| 近一月 | -12.07% | 2290/2307 |
| 近一季 | -20.34% | 2104/2292 |
| 近半年 | -15.76% | 2066/2290 |
| 近一年 | -26.19% | 2203/2265 |
| 近两年 | 21.22% | 1556/2173 |
| 近三年 | 14.96% | 1287/2101 |
| 成立以来 | 189.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.19% 2266/2333 |
9.45% 1101/2331 |
- - |
- - |
| 2025 | 59.95% 200/2338 |
37.44% 4/2326 |
-4.02% 2197/2347 |
29.59% 582/2344 |
-6.44% 2059/2338 |
| 2024 | -5.18% 1860/2331 |
-3.50% 1482/2322 |
1.27% 496/2326 |
0.10% 2175/2317 |
-3.06% 1525/2331 |
| 2023 | -8.87% 1154/2323 |
5.30% 562/2290 |
0.77% 381/2303 |
-12.23% 1835/2318 |
-2.15% 907/2330 |
| 2022 | -14.23% 959/2294 |
-7.61% 772/2227 |
2.89% 1433/2269 |
-8.21% 1077/2294 |
-1.71% 1378/2300 |
| 2021 | 14.69% 525/2202 |
-4.95% 1487/2009 |
8.61% 816/2060 |
10.17% 176/2103 |
0.84% 1554/2208 |
| 2020 | 27.51% 1195/2082 |
0.44% 813/1861 |
5.84% 1382/1950 |
17.82% 215/2010 |
1.80% 1854/2031 |
| 2019 | 47.21% 402/1973 |
24.16% 1025/3053 |
4.68% 179/3201 |
3.40% 1070/1861 |
9.54% 525/1886 |
| 2018 | - - |
- - |
- - |
18.98% 4/2970 |
1.51% 151/2975 |
| 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% |
| 前海开源盛鑫混合C VS. 德邦优化A(770001) |