导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.91% | 178/2282 |
| 近一周 | 1.85% | 280/2314 |
| 近一月 | 1.26% | 49/2307 |
| 近一季 | -21.89% | 2105/2292 |
| 近半年 | 16.53% | 338/2290 |
| 近一年 | 44.92% | 151/2265 |
| 近两年 | 130.97% | 241/2173 |
| 近三年 | 91.11% | 236/2101 |
| 成立以来 | 229.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.23% 147/2333 |
60.90% 270/2331 |
- - |
- - |
| 2025 | 49.66% 337/2338 |
0.14% 1479/2326 |
1.15% 1232/2347 |
41.24% 277/2344 |
4.61% 328/2338 |
| 2024 | -5.53% 1879/2331 |
-3.73% 1505/2322 |
-7.48% 1987/2326 |
8.87% 1035/2317 |
-2.58% 1442/2331 |
| 2023 | -20.33% 1876/2323 |
-4.35% 2125/2290 |
0.64% 416/2303 |
-15.64% 2051/2318 |
-1.89% 845/2330 |
| 2022 | -22.39% 1514/2294 |
-17.89% 1555/2227 |
12.68% 269/2269 |
-7.26% 974/2294 |
-9.55% 2140/2300 |
| 2021 | 35.95% 138/2202 |
-0.34% 936/2009 |
13.52% 557/2060 |
8.04% 233/2103 |
11.23% 118/2208 |
| 2020 | 78.76% 200/2082 |
5.06% 235/1861 |
39.64% 40/1950 |
12.65% 568/2010 |
8.17% 1047/2031 |
| 2019 | 55.24% 225/1973 |
31.07% 369/3053 |
-8.72% 2914/3201 |
8.56% 366/1861 |
19.52% 15/1886 |
| 2018 | -28.39% 1490/1913 |
- - |
-12.83% 2687/2983 |
-7.95% 2314/2970 |
-9.29% 1813/2975 |
| 2017 | 22.31% 183/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 国联产业升级混合 VS. 德邦优化A(770001) |