导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 1251/2282 |
| 近一周 | 2.90% | 147/2314 |
| 近一月 | -9.55% | 2077/2307 |
| 近一季 | 21.63% | 14/2292 |
| 近半年 | 5.67% | 637/2290 |
| 近一年 | -16.29% | 2042/2265 |
| 近两年 | 17.48% | 1664/2173 |
| 近三年 | -13.98% | 1966/2101 |
| 成立以来 | 83.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.25% 1385/2333 |
1.35% 1560/2331 |
- - |
- - |
| 2025 | 5.55% 1869/2338 |
6.11% 461/2326 |
9.21% 206/2347 |
10.38% 1592/2344 |
-17.49% 2317/2338 |
| 2024 | -19.09% 2195/2331 |
-13.61% 2229/2322 |
-8.71% 2076/2326 |
14.95% 308/2317 |
-10.74% 2231/2331 |
| 2023 | -11.61% 1307/2323 |
-0.67% 1866/2290 |
-5.91% 1758/2303 |
-4.28% 1033/2318 |
-1.20% 689/2330 |
| 2022 | -20.08% 1327/2294 |
-18.56% 1607/2227 |
4.65% 1099/2269 |
-11.06% 1436/2294 |
5.43% 225/2300 |
| 2021 | -2.57% 1724/2202 |
-2.35% 1230/2009 |
12.21% 625/2060 |
-1.57% 1288/2103 |
-9.66% 2132/2208 |
| 2020 | 57.27% 567/2082 |
2.94% 367/1861 |
34.04% 109/1950 |
4.27% 1509/2010 |
9.31% 943/2031 |
| 2019 | 58.51% 176/1973 |
35.99% 150/3054 |
-0.50% 1573/3201 |
11.40% 200/1861 |
5.16% 1116/1886 |
| 2018 | -9.62% 656/1913 |
- - |
- - |
- - |
-13.40% 2559/2977 |
| 2017 | 33.18% 64/1885 |
- - |
- - |
- - |
- - |
| 2016 | -14.84% 649/1510 |
- - |
- - |
- - |
- - |
| 2015 | 25.52% 208/849 |
- - |
- - |
- - |
- - |
| 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% |
| 中海医药健康产业精选混合A VS. 德邦优化A(770001) |