导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.64% | 2120/2282 |
| 近一周 | -3.57% | 2060/2314 |
| 近一月 | -10.07% | 2258/2307 |
| 近一季 | -24.96% | 2234/2292 |
| 近半年 | -17.13% | 2102/2290 |
| 近一年 | -11.27% | 1943/2265 |
| 近两年 | 50.07% | 991/2173 |
| 近三年 | 6.91% | 1581/2101 |
| 成立以来 | 226.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.43% 1977/2333 |
19.95% 825/2331 |
- - |
- - |
| 2025 | 50.77% 311/2338 |
3.59% 761/2326 |
1.19% 1217/2347 |
40.39% 297/2344 |
2.44% 596/2338 |
| 2024 | -8.32% 1996/2331 |
-9.07% 1996/2322 |
-11.28% 2179/2326 |
19.75% 104/2317 |
-5.09% 1854/2331 |
| 2023 | -16.73% 1695/2323 |
3.87% 772/2290 |
0.26% 536/2303 |
-13.51% 1932/2318 |
-7.54% 1984/2330 |
| 2022 | -39.71% 2131/2294 |
-22.61% 2007/2227 |
3.08% 1383/2269 |
-14.71% 1854/2294 |
-11.39% 2199/2300 |
| 2021 | 43.26% 80/2202 |
-5.36% 1524/2009 |
27.62% 98/2060 |
7.17% 268/2103 |
10.68% 140/2208 |
| 2020 | 85.70% 128/2082 |
14.67% 34/1861 |
31.20% 173/1950 |
2.30% 1698/2010 |
20.67% 226/2031 |
| 2019 | 79.40% 26/1973 |
33.76% 234/3054 |
-4.60% 2504/3201 |
19.33% 29/1861 |
17.81% 32/1886 |
| 2018 | -12.77% 745/1913 |
- - |
- - |
- - |
-11.65% 2279/2977 |
| 2017 | -2.01% 1376/1885 |
- - |
- - |
- - |
- - |
| 2016 | -18.95% 711/1510 |
- - |
- - |
- - |
- - |
| 2015 | 40.42% 141/849 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈先进制造混合A VS. 德邦优化A(770001) |