导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.83% | 432/2282 |
| 近一周 | -0.03% | 664/2314 |
| 近一月 | 0.02% | 409/2307 |
| 近一季 | -8.53% | 1446/2292 |
| 近半年 | 14.83% | 323/2290 |
| 近一年 | 17.91% | 510/2265 |
| 近两年 | 63.34% | 776/2173 |
| 近三年 | 31.44% | 842/2101 |
| 成立以来 | 387.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.34% 1587/2333 |
36.07% 548/2331 |
- - |
- - |
| 2025 | 16.86% 1355/2338 |
1.67% 1067/2326 |
2.06% 930/2347 |
11.60% 1529/2344 |
0.91% 965/2338 |
| 2024 | 0.08% 1512/2331 |
-4.72% 1615/2322 |
-6.48% 1908/2326 |
6.64% 1337/2317 |
5.32% 267/2331 |
| 2023 | 3.44% 161/2323 |
16.66% 73/2290 |
-1.34% 942/2303 |
-7.20% 1385/2318 |
-3.16% 1145/2330 |
| 2022 | -34.24% 2046/2294 |
-19.48% 1726/2227 |
6.13% 885/2269 |
-17.33% 2081/2294 |
-6.91% 1994/2300 |
| 2021 | 5.83% 1210/2202 |
-5.91% 1570/2009 |
9.27% 783/2060 |
0.55% 908/2103 |
2.37% 1016/2208 |
| 2020 | 78.10% 206/2082 |
7.84% 127/1861 |
27.32% 330/1950 |
15.25% 363/2010 |
12.55% 727/2031 |
| 2019 | 46.51% 417/1973 |
15.05% 1659/3054 |
2.14% 460/3201 |
17.85% 42/1861 |
5.79% 1028/1886 |
| 2018 | -14.79% 815/1913 |
- - |
- - |
- - |
-5.59% 1294/2977 |
| 2017 | 11.69% 450/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.19% 575/1510 |
- - |
- - |
- - |
- - |
| 2015 | 108.69% 8/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3491 | 47.46% |
| 前海开源医疗健康C | 1.3376 | 47.43% |
| 中信建投医改混合C | 1.6114 | 38.85% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 国投瑞银医疗保健混合C | 1.1936 | 27.48% |
| 国投瑞银医疗保健混合A | 1.2077 | 26.73% |
| 浦银安盛医疗健康混合A | 1.3477 | 24.27% |
| 浦银安盛医疗健康混合C | 1.3207 | 23.97% |
| 华夏医疗健康混合A | 1.9620 | 23.63% |
| 易方达供给改革混合 | 8.0699 | 23.63% |
| 民生加银策略精选混合A VS. 德邦优化A(770001) |