导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.34% | 1959/2284 |
| 近一周 | -3.03% | 1820/2316 |
| 近一月 | -9.06% | 2151/2309 |
| 近一季 | -9.49% | 1473/2294 |
| 近半年 | -12.14% | 1875/2292 |
| 近一年 | -4.95% | 1747/2266 |
| 近两年 | 47.12% | 1014/2175 |
| 近三年 | 17.88% | 1150/2103 |
| 成立以来 | 92.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.12% 2192/2333 |
11.33% 1026/2331 |
- - |
- - |
| 2025 | 35.49% 673/2338 |
12.55% 129/2326 |
-4.76% 2233/2347 |
22.31% 866/2344 |
3.35% 471/2338 |
| 2024 | 3.38% 1221/2331 |
-14.28% 2237/2322 |
-2.59% 1412/2326 |
21.68% 66/2317 |
1.75% 616/2331 |
| 2023 | -11.59% 1305/2323 |
2.57% 1005/2290 |
2.98% 165/2303 |
-10.36% 1689/2318 |
-6.62% 1853/2330 |
| 2022 | -15.03% 1012/2294 |
-15.37% 1277/2227 |
13.20% 243/2269 |
-6.55% 888/2294 |
-5.10% 1842/2300 |
| 2021 | 14.31% 544/2202 |
-1.15% 1078/2009 |
7.83% 857/2060 |
1.99% 563/2103 |
5.15% 532/2208 |
| 2020 | 57.70% 552/2082 |
-4.63% 1498/1861 |
27.86% 306/1950 |
10.23% 786/2010 |
17.33% 411/2031 |
| 2019 | 0.26% 1851/1973 |
0.23% 2854/3054 |
0.14% 1301/3201 |
-0.06% 1674/1861 |
-0.05% 1845/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 前海联合先进制造混合A VS. 德邦优化A(770001) |