导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 62.03% | 45/2282 |
| 近一周 | 4.89% | 25/2314 |
| 近一月 | -4.64% | 1755/2307 |
| 近一季 | 7.61% | 84/2292 |
| 近半年 | 63.55% | 16/2290 |
| 近一年 | 79.96% | 50/2265 |
| 近两年 | 191.72% | 89/2173 |
| 近三年 | 151.15% | 81/2101 |
| 成立以来 | 380.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.73% 2181/2333 |
137.88% 4/2331 |
- - |
- - |
| 2025 | 35.35% 678/2338 |
-4.88% 2212/2326 |
-3.16% 2127/2347 |
46.64% 171/2344 |
0.20% 1245/2338 |
| 2024 | 14.81% 250/2331 |
-6.64% 1810/2322 |
1.98% 340/2326 |
12.26% 554/2317 |
7.41% 187/2331 |
| 2023 | -9.41% 1177/2323 |
0.51% 1642/2290 |
4.73% 98/2303 |
-13.10% 1900/2318 |
-0.97% 592/2330 |
| 2022 | -27.38% 1806/2294 |
-16.62% 1397/2227 |
17.90% 86/2269 |
-10.40% 1349/2294 |
-17.56% 2267/2300 |
| 2021 | 4.82% 1335/2202 |
-10.71% 1851/2009 |
26.82% 114/2060 |
-10.53% 1852/2103 |
3.47% 776/2208 |
| 2020 | 76.19% 234/2082 |
-5.69% 1565/1861 |
38.90% 48/1950 |
17.56% 229/2010 |
14.41% 600/2031 |
| 2019 | 35.55% 727/1973 |
30.40% 425/3054 |
-3.20% 2232/3201 |
5.11% 751/1861 |
2.17% 1678/1886 |
| 2018 | -32.20% 1574/1913 |
- - |
- - |
- - |
-13.14% 2522/2977 |
| 2017 | 53.49% 16/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.20% 400/1510 |
- - |
- - |
- - |
- - |
| 2015 | 71.17% 31/849 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰新经济灵活配置混合A VS. 德邦优化A(770001) |