导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.49% | 555/2282 |
| 近一周 | -0.83% | 1117/2314 |
| 近一月 | -1.34% | 928/2307 |
| 近一季 | -7.01% | 1325/2292 |
| 近半年 | 3.16% | 730/2290 |
| 近一年 | 20.26% | 456/2265 |
| 近两年 | 72.63% | 653/2173 |
| 近三年 | 55.39% | 500/2101 |
| 成立以来 | 189.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.79% 500/2333 |
25.24% 719/2331 |
- - |
- - |
| 2025 | 35.36% 677/2338 |
2.27% 968/2326 |
1.80% 1006/2347 |
26.86% 684/2344 |
2.49% 588/2338 |
| 2024 | 5.95% 893/2331 |
0.62% 876/2322 |
0.52% 712/2326 |
7.37% 1239/2317 |
-2.45% 1422/2331 |
| 2023 | -3.47% 744/2323 |
4.80% 639/2290 |
-1.84% 1085/2303 |
-3.24% 887/2318 |
-3.01% 1120/2330 |
| 2022 | -12.38% 854/2294 |
-10.51% 923/2227 |
4.44% 1126/2269 |
-7.00% 942/2294 |
0.81% 678/2300 |
| 2021 | 13.68% 564/2202 |
0.33% 779/2009 |
6.68% 966/2060 |
2.85% 441/2103 |
3.26% 809/2208 |
| 2020 | 39.78% 945/2082 |
-3.68% 1419/1861 |
12.36% 1057/1950 |
16.53% 291/2010 |
10.84% 845/2031 |
| 2019 | 29.72% 887/1973 |
14.45% 1697/3053 |
-3.41% 2269/3201 |
8.26% 399/1861 |
8.39% 675/1886 |
| 2018 | -14.41% 802/1913 |
- - |
-4.93% 1703/2983 |
-3.30% 1504/2970 |
-5.67% 1302/2975 |
| 2017 | 18.60% 242/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方君选 VS. 德邦优化A(770001) |