导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.07% | 219/2282 |
| 近一周 | 1.88% | 273/2314 |
| 近一月 | -8.47% | 1915/2307 |
| 近一季 | -15.47% | 1764/2292 |
| 近半年 | 20.53% | 272/2290 |
| 近一年 | 28.48% | 284/2265 |
| 近两年 | 74.81% | 615/2173 |
| 近三年 | 40.00% | 696/2101 |
| 成立以来 | 284.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.18% 352/2333 |
72.67% 184/2331 |
- - |
- - |
| 2025 | 14.82% 1433/2338 |
-0.44% 1695/2326 |
-0.69% 1842/2347 |
18.85% 1065/2344 |
-2.29% 1724/2338 |
| 2024 | -0.38% 1546/2331 |
-2.15% 1315/2322 |
-3.84% 1614/2326 |
11.04% 707/2317 |
-4.65% 1781/2331 |
| 2023 | -11.08% 1261/2323 |
2.58% 1003/2290 |
-8.32% 1999/2303 |
0.64% 197/2318 |
-6.06% 1723/2330 |
| 2022 | -19.67% 1290/2294 |
-18.88% 1647/2227 |
5.99% 909/2269 |
-14.52% 1837/2294 |
9.29% 90/2300 |
| 2021 | 12.98% 586/2202 |
0.69% 680/2009 |
19.17% 305/2060 |
-9.32% 1802/2103 |
3.83% 712/2208 |
| 2020 | 83.15% 152/2082 |
-4.39% 1480/1861 |
29.11% 253/1950 |
22.86% 72/2010 |
20.77% 223/2031 |
| 2019 | 58.88% 172/1973 |
29.56% 469/3053 |
0.18% 1286/3201 |
12.73% 147/1861 |
8.59% 645/1886 |
| 2018 | 2.87% 136/1913 |
- - |
-0.87% 940/2983 |
0.40% 621/2970 |
1.90% 98/2975 |
| 2017 | 12.08% 430/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.38% 273/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达新收益混合A VS. 德邦优化A(770001) |