导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.57% | 1969/2284 |
| 近一周 | -3.03% | 1820/2316 |
| 近一月 | -9.09% | 2156/2309 |
| 近一季 | -9.58% | 1482/2294 |
| 近半年 | -12.31% | 1881/2292 |
| 近一年 | -5.30% | 1767/2266 |
| 近两年 | 45.98% | 1035/2175 |
| 近三年 | 16.51% | 1198/2103 |
| 成立以来 | 86.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.20% 2195/2333 |
11.23% 1035/2331 |
- - |
- - |
| 2025 | 34.94% 696/2338 |
12.43% 135/2326 |
-4.86% 2234/2347 |
22.19% 877/2344 |
3.24% 476/2338 |
| 2024 | 2.97% 1257/2331 |
-14.36% 2238/2322 |
-2.69% 1431/2326 |
21.56% 69/2317 |
1.64% 647/2331 |
| 2023 | -11.95% 1331/2323 |
2.47% 1033/2290 |
2.87% 174/2303 |
-10.44% 1695/2318 |
-6.72% 1872/2330 |
| 2022 | -15.37% 1031/2294 |
-15.45% 1291/2227 |
13.08% 247/2269 |
-6.64% 900/2294 |
-5.19% 1848/2300 |
| 2021 | 13.86% 555/2202 |
-1.24% 1093/2009 |
7.72% 870/2060 |
1.89% 579/2103 |
5.04% 547/2208 |
| 2020 | 57.06% 569/2082 |
-4.72% 1503/1861 |
27.73% 309/1950 |
10.12% 800/2010 |
17.20% 418/2031 |
| 2019 | -0.13% 1854/1973 |
0.14% 2865/3054 |
0.03% 1346/3201 |
-0.15% 1684/1861 |
-0.15% 1847/1886 |
| 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 | 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% |
| 前海联合先进制造混合C VS. 德邦优化A(770001) |