导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.66% | 293/2282 |
| 近一周 | 0.71% | 561/2314 |
| 近一月 | -7.66% | 1790/2307 |
| 近一季 | -22.27% | 2123/2292 |
| 近半年 | 15.96% | 345/2290 |
| 近一年 | 28.05% | 293/2265 |
| 近两年 | 85.97% | 503/2173 |
| 近三年 | 51.70% | 539/2101 |
| 成立以来 | 92.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.27% 454/2333 |
62.56% 252/2331 |
- - |
- - |
| 2025 | 36.96% 627/2338 |
-0.68% 1774/2326 |
4.75% 516/2347 |
29.26% 596/2344 |
1.85% 703/2338 |
| 2024 | -5.61% 1883/2331 |
1.17% 751/2322 |
-3.77% 1601/2326 |
5.02% 1557/2317 |
-7.69% 2096/2331 |
| 2023 | -27.41% 2093/2323 |
-1.58% 1966/2290 |
-6.13% 1790/2303 |
-15.98% 2068/2318 |
-6.49% 1823/2330 |
| 2022 | -30.61% 1938/2294 |
-21.67% 1943/2227 |
15.82% 140/2269 |
-16.90% 2066/2294 |
-7.96% 2067/2300 |
| 2021 | 42.64% 83/2202 |
-10.68% 1849/2009 |
47.31% 15/2060 |
11.88% 133/2103 |
-3.10% 1970/2208 |
| 2020 | 14.29% 1651/2082 |
-14.54% 1838/1861 |
8.79% 1196/1950 |
-3.41% 1915/2010 |
27.26% 67/2031 |
| 2019 | 29.98% 876/1973 |
8.08% 2050/3054 |
5.13% 153/3201 |
6.52% 565/1861 |
7.41% 802/1886 |
| 2018 | -13.21% 758/1913 |
- - |
- - |
- - |
-5.94% 1329/2977 |
| 2017 | 23.37% 171/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.67% 440/1510 |
- - |
- - |
- - |
- - |
| 2015 | 8.48% 299/849 |
- - |
- - |
- - |
- - |
| 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A | 1.9799 | 35.61% |
| 中信建投医改混合C | 1.6114 | 35.48% |
| 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 | 24.10% |
| 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% |
| 长安产业精选混合A VS. 德邦优化A(770001) |