导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 63.77% | 43/2282 |
| 近一周 | -1.15% | 1255/2314 |
| 近一月 | -5.28% | 1860/2307 |
| 近一季 | 1.80% | 298/2292 |
| 近半年 | 50.85% | 38/2290 |
| 近一年 | 81.07% | 48/2265 |
| 近两年 | 140.70% | 214/2173 |
| 近三年 | 87.04% | 256/2101 |
| 成立以来 | 31.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.89% 640/2333 |
76.39% 162/2331 |
- - |
- - |
| 2025 | 19.14% 1249/2338 |
-1.96% 2033/2326 |
3.50% 661/2347 |
7.16% 1747/2344 |
9.57% 104/2338 |
| 2024 | 3.35% 1224/2331 |
-10.65% 2119/2322 |
-2.61% 1418/2326 |
17.37% 179/2317 |
1.19% 771/2331 |
| 2023 | -5.92% 924/2323 |
18.42% 50/2290 |
-5.96% 1770/2303 |
-10.37% 1692/2318 |
-5.74% 1655/2330 |
| 2022 | -24.87% 1660/2294 |
-8.89% 862/2227 |
3.62% 1260/2269 |
-8.58% 1118/2294 |
-12.96% 2229/2300 |
| 2021 | 7.31% 1006/2202 |
-5.69% 1554/2009 |
9.30% 782/2060 |
1.79% 595/2103 |
2.27% 1038/2208 |
| 2020 | 52.58% 668/2082 |
-2.58% 1299/1861 |
21.81% 587/1950 |
10.58% 771/2010 |
16.28% 469/2031 |
| 2019 | 28.51% 923/1973 |
25.04% 930/3054 |
-8.44% 2894/3201 |
8.56% 365/1861 |
3.40% 1395/1886 |
| 2018 | -32.96% 1585/1913 |
- - |
- - |
- - |
-13.11% 2515/2977 |
| 2017 | -7.74% 1437/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.46% 581/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 北信瑞丰平安中国 VS. 德邦优化A(770001) |