导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.89% | 356/2282 |
| 近一周 | -1.23% | 1300/2314 |
| 近一月 | -2.59% | 1288/2307 |
| 近一季 | -8.36% | 1433/2292 |
| 近半年 | 6.97% | 546/2290 |
| 近一年 | 27.24% | 346/2265 |
| 近两年 | 85.55% | 513/2173 |
| 近三年 | 75.01% | 312/2101 |
| 成立以来 | 393.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.26% 145/2333 |
33.28% 601/2331 |
- - |
- - |
| 2025 | 41.56% 510/2338 |
0.06% 1527/2326 |
4.68% 523/2347 |
32.78% 457/2344 |
1.79% 723/2338 |
| 2024 | 6.28% 854/2331 |
7.19% 133/2322 |
1.75% 378/2326 |
3.15% 1793/2317 |
-5.53% 1914/2331 |
| 2023 | -15.67% 1613/2323 |
-1.25% 1949/2290 |
-3.70% 1417/2303 |
-7.60% 1421/2318 |
-4.03% 1303/2330 |
| 2022 | -31.29% 1957/2294 |
-16.79% 1429/2227 |
6.83% 797/2269 |
-11.55% 1502/2294 |
-12.60% 2219/2300 |
| 2021 | -5.70% 1825/2202 |
-7.95% 1720/2009 |
17.00% 398/2060 |
-9.29% 1798/2103 |
-3.46% 1991/2208 |
| 2020 | 82.19% 162/2082 |
5.31% 217/1861 |
29.34% 242/1950 |
12.63% 572/2010 |
18.76% 338/2031 |
| 2019 | 39.53% 619/1973 |
19.79% 1400/3054 |
-2.39% 2080/3201 |
12.10% 170/1861 |
6.46% 944/1886 |
| 2018 | -17.38% 941/1913 |
- - |
- - |
- - |
-9.94% 1948/2977 |
| 2017 | 31.26% 87/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.33% 277/1510 |
- - |
- - |
- - |
- - |
| 2015 | 71.36% 29/849 |
- - |
- - |
- - |
- - |
| 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% |
| 南方新优享灵活配置混合A VS. 德邦优化A(770001) |