导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.84% | 2163/2282 |
| 近一周 | 0.91% | 410/2314 |
| 近一月 | -2.37% | 1223/2307 |
| 近一季 | -17.13% | 1952/2292 |
| 近半年 | -14.08% | 2007/2290 |
| 近一年 | -25.83% | 2197/2265 |
| 近两年 | 8.28% | 1946/2173 |
| 近三年 | -23.07% | 2044/2101 |
| 成立以来 | 35.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.68% 2270/2333 |
31.18% 637/2331 |
- - |
- - |
| 2025 | 8.05% 1734/2338 |
-1.94% 2031/2326 |
0.22% 1648/2347 |
23.23% 823/2344 |
-10.78% 2226/2338 |
| 2024 | -6.32% 1919/2331 |
-9.73% 2052/2322 |
-7.70% 2009/2326 |
14.03% 398/2317 |
-1.40% 1277/2331 |
| 2023 | -7.90% 1084/2323 |
17.75% 59/2290 |
-2.62% 1214/2303 |
-11.05% 1737/2318 |
-9.70% 2171/2330 |
| 2022 | -20.25% 1336/2294 |
-8.70% 845/2227 |
-2.50% 2134/2269 |
-11.16% 1454/2294 |
0.84% 673/2300 |
| 2021 | -1.99% 1706/2202 |
-2.13% 1194/2009 |
0.68% 1813/2060 |
-4.10% 1493/2103 |
3.72% 736/2208 |
| 2020 | 14.37% 1648/2082 |
-2.28% 1265/1861 |
7.57% 1260/1950 |
5.82% 1313/2010 |
2.81% 1776/2031 |
| 2019 | 67.86% 85/1973 |
51.77% 7/3053 |
-5.41% 2614/3201 |
5.65% 668/1861 |
10.68% 411/1886 |
| 2018 | - - |
- - |
- - |
- - |
1.92% 95/2975 |
| 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% |
| 前海开源价值成长混合C VS. 德邦优化A(770001) |