导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 54.10% | 71/2282 |
| 近一周 | 1.94% | 226/2314 |
| 近一月 | -2.14% | 1149/2307 |
| 近一季 | -5.39% | 1190/2292 |
| 近半年 | 43.78% | 59/2290 |
| 近一年 | 60.93% | 81/2265 |
| 近两年 | 212.78% | 69/2173 |
| 近三年 | 165.11% | 64/2101 |
| 成立以来 | 44.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.51% 413/2333 |
88.19% 103/2331 |
- - |
- - |
| 2025 | 45.63% 416/2338 |
12.05% 140/2326 |
-0.48% 1808/2347 |
31.84% 487/2344 |
-0.94% 1496/2338 |
| 2024 | 14.25% 267/2331 |
-5.72% 1709/2322 |
-2.45% 1393/2326 |
9.93% 880/2317 |
13.01% 67/2331 |
| 2023 | -0.61% 474/2323 |
11.02% 198/2290 |
-0.55% 762/2303 |
-11.07% 1740/2318 |
1.23% 188/2330 |
| 2022 | -30.18% 1920/2294 |
-22.57% 2003/2227 |
2.07% 1622/2269 |
-12.94% 1679/2294 |
1.47% 551/2300 |
| 2021 | 9.03% 805/2202 |
-8.85% 1792/2009 |
13.95% 536/2060 |
-5.06% 1570/2103 |
10.56% 147/2208 |
| 2020 | 39.28% 954/2082 |
3.72% 300/1861 |
16.34% 882/1950 |
5.96% 1301/2010 |
8.94% 981/2031 |
| 2019 | 56.11% 208/1973 |
29.26% 486/3053 |
-4.81% 2527/3201 |
13.36% 129/1861 |
11.93% 290/1886 |
| 2018 | -8.94% 634/1913 |
- - |
-16.20% 2818/2983 |
-4.04% 1644/2970 |
-8.61% 1697/2975 |
| 2017 | -26.34% 1484/1885 |
- - |
- - |
- - |
- - |
| 2016 | -28.94% 817/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮信息产业灵活配置混合 VS. 德邦优化A(770001) |