导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.41% | 472/2282 |
| 近一周 | 0.83% | 536/2314 |
| 近一月 | -4.62% | 1156/2307 |
| 近一季 | -20.09% | 1994/2292 |
| 近半年 | 22.34% | 238/2290 |
| 近一年 | 7.83% | 837/2265 |
| 近两年 | 133.08% | 230/2173 |
| 近三年 | 70.54% | 335/2101 |
| 成立以来 | 51.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-13.47% 2255/2333 |
72.60% 186/2331 |
- - |
- - |
| 2025 | 53.54% 263/2338 |
7.95% 293/2326 |
-0.80% 1867/2347 |
51.88% 119/2344 |
-5.59% 2005/2338 |
| 2024 | 0.68% 1476/2331 |
-9.64% 2047/2322 |
-5.23% 1780/2326 |
6.42% 1374/2317 |
10.48% 105/2331 |
| 2023 | -17.89% 1758/2323 |
-1.66% 1975/2290 |
2.17% 214/2303 |
-13.32% 1917/2318 |
-5.73% 1654/2330 |
| 2022 | -25.84% 1719/2294 |
-17.15% 1466/2227 |
10.56% 417/2269 |
-14.81% 1866/2294 |
-4.97% 1831/2300 |
| 2021 | 6.70% 1075/2202 |
-0.50% 980/2009 |
20.34% 284/2060 |
-10.99% 1875/2103 |
0.12% 1715/2208 |
| 2020 | 38.42% 974/2082 |
-1.13% 1098/1861 |
7.72% 1247/1950 |
9.28% 878/2010 |
18.93% 334/2031 |
| 2019 | 53.73% 250/1973 |
27.47% 658/3053 |
-0.10% 1401/3201 |
5.24% 729/1861 |
14.73% 108/1886 |
| 2018 | -17.49% 947/1913 |
- - |
- - |
-2.64% 1381/2970 |
-2.98% 988/2975 |
| 2017 | 24.01% 166/1885 |
- - |
- - |
- - |
- - |
| 2016 | -19.27% 718/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 博时沪港深优质企业基金A VS. 德邦优化A(770001) |