导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.35% | 233/2282 |
| 近一周 | 3.93% | 68/2314 |
| 近一月 | -5.56% | 1361/2307 |
| 近一季 | -17.92% | 1874/2292 |
| 近半年 | 30.17% | 162/2290 |
| 近一年 | 28.98% | 280/2265 |
| 近两年 | 109.66% | 327/2173 |
| 近三年 | 61.53% | 413/2101 |
| 成立以来 | 30.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.79% 1643/2333 |
73.29% 179/2331 |
- - |
- - |
| 2025 | 38.61% 588/2338 |
2.28% 965/2326 |
-0.22% 1768/2347 |
43.19% 245/2344 |
-5.14% 1978/2338 |
| 2024 | -2.01% 1656/2331 |
-1.23% 1204/2322 |
-5.65% 1830/2326 |
10.66% 760/2317 |
-4.98% 1843/2331 |
| 2023 | -21.27% 1921/2323 |
2.28% 1081/2290 |
-5.07% 1630/2303 |
-13.03% 1894/2318 |
-6.76% 1879/2330 |
| 2022 | -30.18% 1921/2294 |
-18.96% 1657/2227 |
6.28% 864/2269 |
-13.96% 1781/2294 |
-5.79% 1919/2300 |
| 2021 | 8.38% 853/2202 |
-10.84% 1856/2009 |
23.42% 204/2060 |
1.15% 730/2103 |
-2.63% 1949/2208 |
| 2020 | 68.23% 352/2082 |
6.71% 164/1861 |
22.64% 538/1950 |
5.13% 1411/2010 |
22.28% 165/2031 |
| 2019 | 38.39% 649/1973 |
30.96% 379/3053 |
-4.26% 2432/3201 |
4.20% 913/1861 |
5.92% 1015/1886 |
| 2018 | -34.08% 1596/1913 |
- - |
-10.54% 2519/2983 |
-10.34% 2624/2970 |
-13.40% 2559/2975 |
| 2017 | 22.81% 178/1885 |
- - |
- - |
- - |
- - |
| 2016 | -19.31% 721/1510 |
- - |
- - |
- - |
- - |
| 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 | 1.3221 | 43.69% |
| 前海开源医疗健康C | 1.3108 | 43.67% |
| 中信建投医改混合A | 1.9439 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1874 | 26.59% |
| 易方达供给改革混合 | 8.1305 | 24.38% |
| 国投瑞银医疗保健混合A | 1.2015 | 24.11% |
| 浦银安盛医疗健康混合A | 1.3373 | 24.10% |
| 先锋聚优A | 1.3980 | 23.90% |
| 先锋聚优C | 1.4204 | 23.84% |
| 华商健康生活混合 VS. 德邦优化A(770001) |