导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 42.08% | 125/2282 |
| 近一周 | 1.39% | 408/2314 |
| 近一月 | -5.26% | 1301/2307 |
| 近一季 | -6.10% | 1126/2292 |
| 近半年 | 41.62% | 97/2290 |
| 近一年 | 57.92% | 85/2265 |
| 近两年 | 182.64% | 104/2173 |
| 近三年 | 116.46% | 143/2101 |
| 成立以来 | 129.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.87% 2020/2333 |
71.68% 193/2331 |
- - |
- - |
| 2025 | 48.73% 350/2338 |
5.87% 496/2326 |
-3.75% 2166/2347 |
32.40% 469/2344 |
10.24% 90/2338 |
| 2024 | -1.10% 1583/2331 |
-4.71% 1614/2322 |
-10.54% 2158/2326 |
8.47% 1089/2317 |
6.96% 199/2331 |
| 2023 | -16.51% 1678/2323 |
6.42% 465/2290 |
-11.21% 2160/2303 |
-11.79% 1794/2318 |
0.16% 340/2330 |
| 2022 | -23.24% 1568/2294 |
-20.32% 1833/2227 |
9.72% 496/2269 |
-16.57% 2044/2294 |
5.24% 233/2300 |
| 2021 | 0.97% 1584/2202 |
-5.81% 1563/2009 |
16.11% 425/2060 |
-6.38% 1653/2103 |
-1.39% 1875/2208 |
| 2020 | 100.53% 37/2082 |
7.09% 151/1861 |
41.01% 26/1950 |
11.02% 726/2010 |
19.62% 285/2031 |
| 2019 | 58.29% 178/1973 |
22.78% 1147/3054 |
0.82% 940/3201 |
19.49% 25/1861 |
7.02% 864/1886 |
| 2018 | -17.77% 968/1913 |
- - |
- - |
- - |
-8.01% 1609/2977 |
| 2017 | -8.68% 1442/1885 |
- - |
- - |
- - |
- - |
| 2016 | -17.70% 694/1510 |
- - |
- - |
- - |
- - |
| 2015 | 16.87% 249/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3735 | 45.13% |
| 前海开源医疗健康C | 1.3617 | 45.09% |
| 中信建投医改混合A | 2.0352 | 38.99% |
| 中信建投医改混合C | 1.6564 | 38.85% |
| 国投瑞银医疗保健混合A | 1.2239 | 27.60% |
| 国投瑞银医疗保健混合C | 1.2096 | 27.48% |
| 浦银安盛医疗健康混合A | 1.3670 | 24.27% |
| 易方达大健康混合 | 2.7260 | 23.67% |
| 华夏医疗健康混合C | 1.8770 | 23.48% |
| 浦银安盛医疗健康混合C | 1.3396 | 21.99% |
| 中银研究精选灵活配置混合A VS. 德邦优化A(770001) |