导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.07% | 573/2282 |
| 近一周 | -1.07% | 1206/2314 |
| 近一月 | -1.63% | 1008/2307 |
| 近一季 | -7.10% | 1331/2292 |
| 近半年 | 3.21% | 724/2290 |
| 近一年 | 18.62% | 491/2265 |
| 近两年 | 65.73% | 752/2173 |
| 近三年 | 47.46% | 580/2101 |
| 成立以来 | 135.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.89% 642/2333 |
26.48% 705/2331 |
- - |
- - |
| 2025 | 30.13% 860/2338 |
2.46% 933/2326 |
0.94% 1324/2347 |
22.58% 850/2344 |
2.65% 567/2338 |
| 2024 | 5.51% 965/2331 |
1.27% 728/2322 |
-0.25% 928/2326 |
7.65% 1209/2317 |
-2.97% 1506/2331 |
| 2023 | -4.59% 832/2323 |
4.65% 659/2290 |
-2.66% 1221/2303 |
-3.02% 858/2318 |
-3.43% 1197/2330 |
| 2022 | -14.20% 956/2294 |
-11.66% 1001/2227 |
4.93% 1072/2269 |
-7.83% 1038/2294 |
0.42% 752/2300 |
| 2021 | 11.89% 632/2202 |
-0.64% 1003/2009 |
7.76% 864/2060 |
0.54% 910/2103 |
3.93% 700/2208 |
| 2020 | 63.57% 433/2082 |
-4.27% 1471/1861 |
27.55% 316/1950 |
15.70% 339/2010 |
15.78% 510/2031 |
| 2019 | 35.48% 730/1973 |
17.22% 1551/3053 |
0.66% 1038/3201 |
4.36% 888/1861 |
10.02% 464/1886 |
| 2018 | -16.61% 900/1913 |
- - |
-4.53% 1632/2983 |
-0.93% 1020/2970 |
-9.11% 1784/2975 |
| 2017 | - 1335/1885 |
- - |
- - |
- - |
- - |
| 2016 | -6.42% 552/1510 |
- - |
- - |
- - |
- - |
| 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C | 1.6114 | 38.85% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 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 | 24.27% |
| 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% |
| 南方改革机遇 VS. 德邦优化A(770001) |