导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.77% | 152/2296 |
| 近一周 | 2.82% | 726/2329 |
| 近一月 | -5.58% | 1762/2321 |
| 近一季 | -18.99% | 1938/2306 |
| 近半年 | 37.05% | 120/2304 |
| 近一年 | 52.25% | 121/2279 |
| 近两年 | 245.62% | 54/2187 |
| 近三年 | 179.35% | 62/2115 |
| 成立以来 | -29.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.34% 1859/2333 |
90.45% 92/2331 |
- - |
- - |
| 2025 | 73.96% 100/2338 |
0.26% 1423/2326 |
7.53% 296/2347 |
49.03% 147/2344 |
8.27% 135/2338 |
| 2024 | 25.49% 60/2331 |
6.86% 150/2322 |
-0.92% 1095/2326 |
6.17% 1400/2317 |
11.63% 85/2331 |
| 2023 | -23.31% 1989/2323 |
12.78% 145/2290 |
6.22% 64/2303 |
-27.41% 2269/2318 |
-11.82% 2255/2330 |
| 2022 | -37.66% 2095/2294 |
-20.31% 1831/2227 |
8.63% 593/2269 |
-18.95% 2160/2294 |
-11.14% 2193/2300 |
| 2021 | 0.16% 1618/2202 |
-11.58% 1882/2009 |
12.21% 624/2060 |
7.10% 270/2103 |
-5.74% 2063/2208 |
| 2020 | 38.61% 970/2082 |
-7.81% 1697/1861 |
18.12% 806/1950 |
9.96% 820/2010 |
15.76% 511/2031 |
| 2019 | 24.93% 1020/1973 |
19.51% 1427/3053 |
-5.22% 2589/3201 |
3.35% 1083/1861 |
6.71% 913/1886 |
| 2018 | -20.82% 1110/1913 |
- - |
-8.62% 2310/2983 |
-4.95% 1812/2970 |
-8.44% 1674/2975 |
| 2017 | -0.21% 1345/1885 |
- - |
- - |
- - |
- - |
| 2016 | -27.48% 805/1510 |
- - |
- - |
- - |
- - |
| 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 | 1.3735 | 45.13% |
| 前海开源医疗健康C | 1.3617 | 45.09% |
| 中信建投医改混合A | 2.0352 | 38.99% |
| 中信建投医改混合C | 1.6564 | 38.85% |
| 国投瑞银医疗保健混合A | 1.2239 | 27.60% |
| 国投瑞银医疗保健混合C | 1.2096 | 27.48% |
| 浦银安盛医疗健康混合A | 1.3670 | 24.27% |
| 易方达大健康混合 | 2.7260 | 23.67% |
| 华夏医疗健康混合C | 1.8770 | 23.48% |
| 浦银安盛医疗健康混合C | 1.3396 | 21.99% |
| 长盛国企改革混合 VS. 德邦优化A(770001) |