导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.43% | 934/2284 |
| 近一周 | -3.71% | 2027/2316 |
| 近一月 | -5.40% | 1610/2309 |
| 近一季 | -4.15% | 985/2294 |
| 近半年 | 0.29% | 957/2292 |
| 近一年 | 0.56% | 1453/2266 |
| 近两年 | 49.00% | 986/2175 |
| 近三年 | 1.55% | 1745/2103 |
| 成立以来 | 99.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.14% 1546/2333 |
12.26% 995/2331 |
- - |
- - |
| 2025 | 11.46% 1578/2338 |
0.76% 1243/2326 |
-1.36% 1949/2347 |
18.74% 1072/2344 |
-5.56% 2000/2338 |
| 2024 | -6.02% 1902/2331 |
-15.05% 2250/2322 |
-4.58% 1687/2326 |
16.89% 198/2317 |
-0.83% 1202/2331 |
| 2023 | -6.76% 988/2323 |
12.56% 151/2290 |
-6.70% 1869/2303 |
-4.66% 1090/2318 |
-6.87% 1897/2330 |
| 2022 | -19.28% 1263/2294 |
-18.83% 1640/2227 |
10.49% 425/2269 |
-16.25% 2019/2294 |
7.46% 142/2300 |
| 2021 | 14.81% 522/2202 |
-0.06% 871/2009 |
7.65% 875/2060 |
-6.35% 1649/2103 |
13.95% 62/2208 |
| 2020 | 77.61% 215/2082 |
3.49% 317/1861 |
28.23% 291/1950 |
14.49% 428/2010 |
16.90% 436/2031 |
| 2019 | - - |
- - |
-8.02% 2868/3201 |
5.21% 736/1861 |
14.97% 98/1886 |
| 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% |
| 前海联合泳隽混合C VS. 德邦优化A(770001) |