导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.15% | 352/2282 |
| 近一周 | 1.20% | 356/2314 |
| 近一月 | -3.53% | 1507/2307 |
| 近一季 | -12.05% | 1661/2292 |
| 近半年 | 16.82% | 296/2290 |
| 近一年 | 26.31% | 366/2265 |
| 近两年 | 126.82% | 258/2173 |
| 近三年 | 104.14% | 185/2101 |
| 成立以来 | 73.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.66% 1486/2333 |
52.06% 344/2331 |
- - |
- - |
| 2025 | 49.91% 330/2338 |
3.21% 817/2326 |
1.30% 1165/2347 |
48.85% 148/2344 |
-3.67% 1870/2338 |
| 2024 | 11.64% 401/2331 |
-3.18% 1441/2322 |
-1.34% 1199/2326 |
11.04% 708/2317 |
5.25% 272/2331 |
| 2023 | -6.60% 978/2323 |
3.07% 908/2290 |
1.44% 288/2303 |
-11.29% 1754/2318 |
0.70% 239/2330 |
| 2022 | -29.63% 1904/2294 |
-19.56% 1741/2227 |
7.64% 699/2269 |
-14.80% 1865/2294 |
-4.61% 1789/2300 |
| 2021 | 12.92% 592/2202 |
-11.96% 1894/2009 |
28.86% 84/2060 |
-4.49% 1534/2103 |
4.23% 644/2208 |
| 2020 | 57.44% 559/2082 |
-1.40% 1136/1861 |
33.25% 121/1950 |
5.93% 1304/2010 |
13.12% 679/2031 |
| 2019 | 61.35% 139/1973 |
31.52% 345/3053 |
-6.13% 2702/3201 |
14.13% 107/1861 |
14.51% 120/1886 |
| 2018 | -33.04% 1586/1913 |
- - |
-12.47% 2662/2983 |
-16.28% 2858/2970 |
-7.47% 1530/2975 |
| 2017 | 23.79% 168/1885 |
- - |
- - |
- - |
- - |
| 2016 | -28.56% 815/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 博时互联网主题灵活配置混合 VS. 德邦优化A(770001) |