导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.98% | 225/2282 |
| 近一周 | 1.29% | 333/2314 |
| 近一月 | -3.71% | 1540/2307 |
| 近一季 | -12.19% | 1670/2292 |
| 近半年 | 17.82% | 278/2290 |
| 近一年 | 29.96% | 290/2265 |
| 近两年 | 74.24% | 628/2173 |
| 近三年 | 39.26% | 711/2101 |
| 成立以来 | 271.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.13% 358/2333 |
72.59% 187/2331 |
- - |
- - |
| 2025 | 14.59% 1446/2338 |
-0.49% 1717/2326 |
-0.74% 1853/2347 |
18.79% 1070/2344 |
-2.34% 1730/2338 |
| 2024 | -0.55% 1558/2331 |
-2.18% 1322/2322 |
-3.89% 1619/2326 |
10.99% 710/2317 |
-4.70% 1791/2331 |
| 2023 | -11.30% 1278/2323 |
2.49% 1022/2290 |
-8.37% 2004/2303 |
0.59% 204/2318 |
-6.10% 1738/2330 |
| 2022 | -19.81% 1302/2294 |
-18.91% 1651/2227 |
5.96% 914/2269 |
-14.58% 1843/2294 |
9.27% 91/2300 |
| 2021 | 12.74% 600/2202 |
0.66% 691/2009 |
19.09% 309/2060 |
-9.37% 1806/2103 |
3.77% 724/2208 |
| 2020 | 82.83% 156/2082 |
-4.39% 1479/1861 |
29.02% 258/1950 |
22.78% 73/2010 |
20.72% 225/2031 |
| 2019 | 57.80% 187/1973 |
29.13% 498/3054 |
- 1353/3201 |
12.62% 152/1861 |
8.50% 660/1886 |
| 2018 | 2.67% 152/1913 |
- - |
- - |
- - |
1.84% 103/2977 |
| 2017 | 11.84% 442/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.41% 269/1510 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |