导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.20% | 493/2282 |
| 近一周 | 0.11% | 576/2314 |
| 近一月 | -8.98% | 2224/2307 |
| 近一季 | 22.17% | 15/2292 |
| 近半年 | 15.12% | 319/2290 |
| 近一年 | -3.88% | 1716/2265 |
| 近两年 | 39.65% | 1163/2173 |
| 近三年 | 15.41% | 1259/2101 |
| 成立以来 | 57.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.79% 654/2333 |
7.45% 1183/2331 |
- - |
- - |
| 2025 | 14.96% 1430/2338 |
8.79% 249/2326 |
9.52% 193/2347 |
12.32% 1491/2344 |
-14.10% 2293/2338 |
| 2024 | -13.23% 2120/2331 |
-6.77% 1827/2322 |
-6.80% 1938/2326 |
9.92% 883/2317 |
-9.15% 2186/2331 |
| 2023 | -12.26% 1355/2323 |
-0.22% 1787/2290 |
-6.28% 1809/2303 |
-6.47% 1306/2318 |
0.31% 304/2330 |
| 2022 | -22.38% 1511/2294 |
-15.51% 1297/2227 |
3.67% 1250/2269 |
-16.89% 2065/2294 |
6.62% 168/2300 |
| 2021 | -6.69% 1847/2202 |
-2.35% 667/1745 |
25.91% 157/2232 |
-13.07% 1974/2560 |
-12.70% 2149/2208 |
| 2020 | 58.43% 539/2082 |
14.19% 24/1036 |
26.86% 402/1256 |
0.64% 1157/1472 |
8.67% 1179/1690 |
| 2019 | 42.71% 539/1973 |
24.05% 1033/3054 |
-2.00% 1993/3201 |
7.64% 348/939 |
9.05% 450/1014 |
| 2018 | -21.24% 1139/1913 |
- - |
- - |
- - |
-19.44% 2860/2977 |
| 2017 | 6.77% 857/1885 |
- - |
- - |
- - |
- - |
| 2016 | -6.08% 542/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏医疗健康混合C VS. 德邦优化A(770001) |