导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.26% | 823/2282 |
| 近一周 | 0.16% | 698/2314 |
| 近一月 | -8.26% | 1901/2307 |
| 近一季 | -7.70% | 1273/2292 |
| 近半年 | 5.05% | 665/2290 |
| 近一年 | 10.34% | 700/2265 |
| 近两年 | 57.27% | 863/2173 |
| 近三年 | 16.16% | 1228/2101 |
| 成立以来 | 57.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.71% 1897/2333 |
30.56% 651/2331 |
- - |
- - |
| 2025 | 18.53% 1278/2338 |
4.04% 689/2326 |
-14.41% 2314/2347 |
32.23% 475/2344 |
0.66% 1060/2338 |
| 2024 | 4.42% 1089/2331 |
-9.34% 2013/2322 |
-3.21% 1515/2326 |
12.59% 528/2317 |
5.69% 255/2331 |
| 2023 | -21.08% 1907/2323 |
6.18% 484/2290 |
-5.67% 1727/2303 |
-13.05% 1896/2318 |
-9.37% 2146/2330 |
| 2022 | -19.30% 1265/2294 |
-16.07% 1336/2227 |
17.86% 87/2269 |
-11.00% 1430/2294 |
-8.33% 2084/2300 |
| 2021 | 16.86% 448/2202 |
-10.56% 1844/2009 |
19.85% 298/2060 |
1.79% 596/2103 |
7.09% 323/2208 |
| 2020 | 79.63% 186/2082 |
-0.54% 976/1861 |
25.24% 410/1950 |
15.22% 364/2010 |
25.15% 104/2031 |
| 2019 | 48.01% 383/1973 |
20.26% 1359/3053 |
-1.99% 1992/3201 |
12.99% 137/1861 |
11.14% 358/1886 |
| 2018 | -25.97% 1397/1913 |
- - |
-4.37% 1611/2983 |
-6.59% 2105/2970 |
-9.78% 1904/2975 |
| 2017 | 3.55% 1135/1885 |
- - |
- - |
- - |
- - |
| 2016 | -15.06% 653/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银研究精选混合 VS. 德邦优化A(770001) |