导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -21.48% | 2188/2284 |
| 近一周 | -2.49% | 1491/2316 |
| 近一月 | -5.60% | 1641/2309 |
| 近一季 | -20.07% | 2086/2294 |
| 近半年 | -17.42% | 2080/2292 |
| 近一年 | -28.47% | 2225/2266 |
| 近两年 | 4.90% | 2017/2175 |
| 近三年 | -25.40% | 2055/2103 |
| 成立以来 | 36.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.66% 2269/2333 |
31.22% 635/2331 |
- - |
- - |
| 2025 | 8.16% 1725/2338 |
-1.92% 2029/2326 |
0.24% 1635/2347 |
23.27% 821/2344 |
-10.76% 2225/2338 |
| 2024 | -6.21% 1913/2331 |
-9.70% 2050/2322 |
-7.67% 2007/2326 |
14.05% 395/2317 |
-1.37% 1273/2331 |
| 2023 | -7.81% 1079/2323 |
17.78% 58/2290 |
-2.60% 1211/2303 |
-11.03% 1734/2318 |
-9.68% 2168/2330 |
| 2022 | -20.17% 1332/2294 |
-8.68% 842/2227 |
-2.47% 2131/2269 |
-11.13% 1448/2294 |
0.86% 665/2300 |
| 2021 | -1.89% 1700/2202 |
-2.10% 1191/2009 |
0.71% 1807/2060 |
-4.08% 1491/2103 |
3.75% 728/2208 |
| 2020 | 14.49% 1644/2082 |
-2.25% 1260/1861 |
7.61% 1259/1950 |
5.84% 1312/2010 |
2.83% 1773/2031 |
| 2019 | 68.01% 84/1973 |
51.79% 6/3054 |
-5.39% 2611/3201 |
5.67% 664/1861 |
10.71% 404/1886 |
| 2018 | - - |
- - |
- - |
- - |
1.95% 90/2977 |
| 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 | 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% |
| 前海开源价值成长混合A VS. 德邦优化A(770001) |