导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.15% | 306/2282 |
| 近一周 | 2.12% | 204/2314 |
| 近一月 | 1.49% | 147/2307 |
| 近一季 | -12.21% | 1672/2292 |
| 近半年 | 11.17% | 411/2290 |
| 近一年 | 28.15% | 325/2265 |
| 近两年 | 206.10% | 76/2173 |
| 近三年 | 166.02% | 63/2101 |
| 成立以来 | 149.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 917/2333 |
52.72% 338/2331 |
- - |
- - |
| 2025 | 79.50% 79/2338 |
26.62% 15/2326 |
5.40% 444/2347 |
45.49% 194/2344 |
-7.55% 2120/2338 |
| 2024 | 24.25% 64/2331 |
5.47% 203/2322 |
-4.77% 1717/2326 |
11.79% 612/2317 |
10.65% 103/2331 |
| 2023 | -33.61% 2160/2323 |
- 1750/2290 |
-6.60% 1855/2303 |
-21.92% 2223/2318 |
-8.95% 2119/2330 |
| 2022 | -7.99% 655/2294 |
-6.76% 719/2227 |
1.10% 1877/2269 |
-3.91% 647/2294 |
1.58% 537/2300 |
| 2021 | 2.45% 1491/2202 |
-3.92% 1400/2009 |
4.08% 1190/2060 |
0.63% 884/2103 |
1.81% 1206/2208 |
| 2020 | 7.20% 1854/2082 |
1.42% 583/1861 |
4.51% 1478/1950 |
0.85% 1802/2010 |
0.28% 1927/2031 |
| 2019 | 8.55% 1655/1973 |
3.79% 2403/3054 |
- 1353/3201 |
1.95% 1340/1861 |
2.58% 1600/1886 |
| 2018 | -0.08% 326/1913 |
- - |
- - |
- - |
-1.64% 772/2977 |
| 2017 | 3.88% 1105/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.23% 196/1510 |
- - |
- - |
- - |
- - |
| 2015 | 20.95% 224/849 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安稳健回报混合A VS. 德邦优化A(770001) |