导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.79% | 1967/2282 |
| 近一周 | -0.17% | 754/2314 |
| 近一月 | -5.63% | 1933/2307 |
| 近一季 | -15.79% | 1866/2292 |
| 近半年 | -15.02% | 2040/2290 |
| 近一年 | -6.73% | 1815/2265 |
| 近两年 | 25.08% | 1472/2173 |
| 近三年 | -3.22% | 1835/2101 |
| 成立以来 | 334.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.28% 1718/2333 |
13.27% 958/2331 |
- - |
- - |
| 2025 | 19.43% 1236/2338 |
0.28% 1418/2326 |
-0.78% 1860/2347 |
19.20% 1040/2344 |
0.70% 1043/2338 |
| 2024 | -8.70% 2007/2331 |
-8.41% 1948/2322 |
-3.81% 1606/2326 |
6.54% 1352/2317 |
-2.73% 1464/2331 |
| 2023 | -15.97% 1632/2323 |
1.94% 1169/2290 |
-4.47% 1544/2303 |
-12.73% 1868/2318 |
-1.12% 658/2330 |
| 2022 | -19.23% 1258/2294 |
-15.24% 1262/2227 |
4.44% 1125/2269 |
-9.73% 1267/2294 |
1.07% 620/2300 |
| 2021 | 13.75% 559/2202 |
-9.10% 1391/1745 |
12.10% 821/2232 |
7.13% 273/2560 |
4.19% 651/2208 |
| 2020 | 61.82% 467/2082 |
1.35% 311/1036 |
27.37% 374/1256 |
11.34% 566/1472 |
12.59% 836/1690 |
| 2019 | 38.38% 650/1973 |
23.92% 1046/3054 |
-4.06% 2390/3201 |
7.48% 354/939 |
8.30% 520/1014 |
| 2018 | -12.75% 744/1913 |
- - |
- - |
- - |
-10.26% 2002/2977 |
| 2017 | 35.08% 52/1885 |
- - |
- - |
- - |
- - |
| 2016 | -13.31% 637/1510 |
- - |
- - |
- - |
- - |
| 2015 | 58.07% 65/849 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞创新升级混合A VS. 德邦优化A(770001) |