导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -32.95% | 2273/2284 |
| 近一周 | -2.68% | 1616/2316 |
| 近一月 | -13.64% | 2294/2309 |
| 近一季 | -25.00% | 2247/2294 |
| 近半年 | -28.78% | 2259/2292 |
| 近一年 | -39.38% | 2264/2266 |
| 近两年 | -22.14% | 2168/2175 |
| 近三年 | -51.32% | 2103/2103 |
| 成立以来 | 1.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-13.65% 2260/2333 |
21.78% 786/2331 |
- - |
- - |
| 2025 | -0.63% 2214/2338 |
0.06% 1530/2326 |
7.28% 311/2347 |
0.79% 2186/2344 |
-8.15% 2153/2338 |
| 2024 | -19.32% 2201/2331 |
-6.63% 1808/2322 |
-11.68% 2193/2326 |
11.51% 656/2317 |
-12.25% 2260/2331 |
| 2023 | -24.08% 2016/2323 |
-2.14% 2031/2290 |
-11.52% 2175/2303 |
-3.76% 964/2318 |
-8.90% 2114/2330 |
| 2022 | -19.23% 1259/2294 |
-17.33% 1489/2227 |
6.59% 827/2269 |
-15.37% 1937/2294 |
8.31% 117/2300 |
| 2021 | 2.87% 1473/2202 |
-3.30% 1326/2009 |
17.93% 359/2060 |
-11.13% 1885/2103 |
1.50% 1365/2208 |
| 2020 | 76.01% 237/2082 |
8.70% 103/1861 |
18.89% 752/1950 |
13.70% 493/2010 |
19.78% 277/2031 |
| 2019 | - - |
- - |
-7.26% 2806/3201 |
-0.41% 1708/1861 |
21.09% 11/1886 |
| 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% |
| 前海联合泳涛混合C VS. 德邦优化A(770001) |