导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.63% | 546/2282 |
| 近一周 | 1.26% | 340/2314 |
| 近一月 | -9.94% | 2249/2307 |
| 近一季 | -13.08% | 1727/2292 |
| 近半年 | -1.89% | 1277/2290 |
| 近一年 | 22.66% | 425/2265 |
| 近两年 | 143.22% | 206/2173 |
| 近三年 | 72.33% | 327/2101 |
| 成立以来 | 120.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.78% 656/2333 |
58.36% 291/2331 |
- - |
- - |
| 2025 | 52.16% 284/2338 |
4.05% 685/2326 |
5.32% 453/2347 |
50.03% 139/2344 |
-7.45% 2115/2338 |
| 2024 | 6.89% 794/2331 |
-9.82% 2056/2322 |
-9.06% 2101/2326 |
16.98% 192/2317 |
11.42% 89/2331 |
| 2023 | -10.02% 1204/2323 |
4.63% 662/2290 |
1.05% 326/2303 |
-10.18% 1674/2318 |
-5.25% 1537/2330 |
| 2022 | -7.00% 611/2294 |
-19.46% 1724/2227 |
10.35% 440/2269 |
0.16% 81/2294 |
4.47% 275/2300 |
| 2021 | 1.44% 1563/2202 |
0.28% 787/2009 |
9.81% 747/2060 |
-5.25% 1585/2103 |
-2.77% 1957/2208 |
| 2020 | 21.88% 1347/2082 |
-8.55% 1737/1861 |
4.86% 1442/1950 |
14.42% 433/2010 |
11.08% 823/2031 |
| 2019 | 18.00% 1249/1973 |
9.40% 1948/3053 |
-0.36% 1510/3201 |
0.27% 1640/1861 |
7.96% 719/1886 |
| 2018 | -8.67% 628/1913 |
- - |
-3.62% 1491/2983 |
-3.10% 1472/2970 |
-2.03% 842/2975 |
| 2017 | -0.90% 1357/1885 |
- - |
- - |
- - |
- - |
| 2016 | 7.30% 60/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧瑾和灵活配置混合A VS. 德邦优化A(770001) |