导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.28% | 318/2282 |
| 近一周 | 2.94% | 117/2314 |
| 近一月 | -3.83% | 1564/2307 |
| 近一季 | -24.32% | 2221/2292 |
| 近半年 | 18.48% | 262/2290 |
| 近一年 | 12.95% | 642/2265 |
| 近两年 | 65.46% | 754/2173 |
| 近三年 | 41.87% | 671/2101 |
| 成立以来 | 187.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.91% 1518/2333 |
82.47% 127/2331 |
- - |
- - |
| 2025 | 14.06% 1468/2338 |
6.87% 394/2326 |
-1.69% 1989/2347 |
18.55% 1089/2344 |
-8.42% 2162/2338 |
| 2024 | 6.06% 883/2331 |
-0.31% 1062/2322 |
-3.41% 1547/2326 |
12.18% 566/2317 |
-1.82% 1327/2331 |
| 2023 | -11.57% 1302/2323 |
- 1750/2290 |
-4.09% 1481/2303 |
-4.22% 1021/2318 |
-3.74% 1257/2330 |
| 2022 | -30.46% 1933/2294 |
-20.35% 1837/2227 |
7.58% 703/2269 |
-15.37% 1936/2294 |
-4.11% 1736/2300 |
| 2021 | 20.80% 363/2202 |
-8.42% 1764/2009 |
14.96% 475/2060 |
7.69% 248/2103 |
6.54% 372/2208 |
| 2020 | 69.80% 327/2082 |
6.55% 166/1861 |
18.17% 798/1950 |
17.52% 231/2010 |
14.76% 570/2031 |
| 2019 | 71.67% 57/1973 |
35.88% 153/3053 |
-4.10% 2401/3201 |
13.12% 135/1861 |
16.46% 49/1886 |
| 2018 | 1.92% 209/1913 |
- - |
-2.22% 1260/2983 |
0.57% 565/2970 |
-0.56% 589/2975 |
| 2017 | -3.62% 1396/1885 |
- - |
- - |
- - |
- - |
| 2016 | 6.21% 71/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮新思路灵活配置混合 VS. 德邦优化A(770001) |