导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.31% | 395/2282 |
| 近一周 | -1.88% | 1759/2314 |
| 近一月 | -9.30% | 2041/2307 |
| 近一季 | -15.04% | 1742/2292 |
| 近半年 | 16.59% | 336/2290 |
| 近一年 | 31.41% | 253/2265 |
| 近两年 | 108.59% | 333/2173 |
| 近三年 | 88.51% | 244/2101 |
| 成立以来 | 236.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.59% 1471/2333 |
46.22% 407/2331 |
- - |
- - |
| 2025 | 59.31% 206/2338 |
2.65% 898/2326 |
-3.23% 2132/2347 |
53.85% 104/2344 |
4.25% 367/2338 |
| 2024 | 6.40% 840/2331 |
-0.45% 1085/2322 |
2.81% 235/2326 |
8.25% 1129/2317 |
-3.96% 1688/2331 |
| 2023 | -6.34% 958/2323 |
2.77% 959/2290 |
3.60% 133/2303 |
-6.96% 1366/2318 |
-5.46% 1596/2330 |
| 2022 | -35.72% 2075/2294 |
-19.42% 1719/2227 |
4.12% 1171/2269 |
-18.10% 2127/2294 |
-6.46% 1965/2300 |
| 2021 | 6.86% 1057/2202 |
-5.24% 1511/2009 |
12.36% 615/2060 |
0.35% 962/2103 |
0.02% 1728/2208 |
| 2020 | 102.60% 33/2082 |
5.79% 194/1861 |
38.93% 47/1950 |
15.73% 334/2010 |
19.11% 320/2031 |
| 2019 | 65.99% 97/1973 |
33.67% 243/3054 |
1.01% 845/3201 |
9.37% 316/1861 |
12.39% 260/1886 |
| 2018 | -20.34% 1090/1913 |
- - |
- - |
- - |
-6.55% 1409/2977 |
| 2017 | 24.83% 152/1885 |
- - |
- - |
- - |
- - |
| 2016 | -23.21% 768/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根科技前沿混合A VS. 德邦优化A(770001) |