导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.08% | 416/2282 |
| 近一周 | -0.53% | 1181/2314 |
| 近一月 | -6.91% | 1651/2307 |
| 近一季 | -1.86% | 785/2292 |
| 近半年 | 11.60% | 445/2290 |
| 近一年 | 17.32% | 490/2265 |
| 近两年 | 62.21% | 791/2173 |
| 近三年 | 33.83% | 785/2101 |
| 成立以来 | 123.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.86% 1313/2333 |
31.63% 630/2331 |
- - |
- - |
| 2025 | 22.59% 1121/2338 |
4.93% 576/2326 |
-4.53% 2227/2347 |
25.31% 753/2344 |
-2.34% 1729/2338 |
| 2024 | -1.50% 1613/2331 |
-3.01% 1418/2322 |
-2.92% 1471/2326 |
10.56% 775/2317 |
-5.39% 1895/2331 |
| 2023 | -6.84% 995/2323 |
4.31% 702/2290 |
-1.50% 993/2303 |
-4.77% 1106/2318 |
-4.79% 1451/2330 |
| 2022 | -11.78% 812/2294 |
-12.35% 1049/2227 |
14.58% 187/2269 |
-5.58% 799/2294 |
-6.96% 2001/2300 |
| 2021 | 18.46% 408/2202 |
-6.98% 1660/2009 |
11.19% 681/2060 |
7.62% 249/2103 |
6.42% 383/2208 |
| 2020 | 78.77% 198/2082 |
-5.73% 1567/1861 |
27.53% 317/1950 |
17.49% 232/2010 |
26.57% 73/2031 |
| 2019 | 51.76% 280/1973 |
31.15% 363/3054 |
5.70% 132/3201 |
3.41% 1067/1861 |
5.86% 1022/1886 |
| 2018 | -23.21% 1267/1913 |
- - |
- - |
- - |
-14.82% 2695/2977 |
| 2017 | 27.50% 120/1885 |
- - |
- - |
- - |
- - |
| 2016 | -18.81% 709/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达新丝路灵活配置混合 VS. 德邦优化A(770001) |