导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 79.32% | 16/2282 |
| 近一周 | 2.89% | 149/2314 |
| 近一月 | -1.87% | 618/2307 |
| 近一季 | -13.51% | 1642/2292 |
| 近半年 | 66.32% | 21/2290 |
| 近一年 | 104.49% | 15/2265 |
| 近两年 | 438.19% | 8/2173 |
| 近三年 | 296.79% | 22/2101 |
| 成立以来 | 526.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
13.22% 62/2333 |
94.04% 77/2331 |
- - |
- - |
| 2025 | 126.35% 11/2338 |
-3.17% 2130/2326 |
29.77% 2/2347 |
58.54% 78/2344 |
13.63% 40/2338 |
| 2024 | 8.25% 666/2331 |
-7.31% 1865/2322 |
-2.39% 1384/2326 |
13.42% 457/2317 |
5.50% 262/2331 |
| 2023 | -17.30% 1725/2323 |
7.88% 365/2290 |
-10.23% 2124/2303 |
-7.46% 1407/2318 |
-7.73% 2026/2330 |
| 2022 | 21.46% 5/2294 |
-12.78% 1075/2227 |
27.57% 6/2269 |
-2.56% 517/2294 |
12.03% 41/2300 |
| 2021 | 14.30% 545/2202 |
-8.65% 1776/2009 |
9.92% 738/2060 |
6.79% 278/2103 |
6.60% 367/2208 |
| 2020 | 61.86% 466/2082 |
-1.73% 1184/1861 |
37.38% 65/1950 |
10.98% 731/2010 |
8.03% 1058/2031 |
| 2019 | 49.88% 333/1973 |
25.93% 844/3053 |
-1.27% 1807/3201 |
13.41% 127/1861 |
6.30% 959/1886 |
| 2018 | -25.69% 1385/1913 |
- - |
-7.21% 2098/2983 |
-4.59% 1743/2970 |
-20.51% 2868/2975 |
| 2017 | 1.96% 1244/1885 |
- - |
- - |
- - |
- - |
| 2016 | 5.53% 83/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达瑞享混合E VS. 德邦优化A(770001) |