导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.42% | 245/2282 |
| 近一周 | -2.29% | 1721/2314 |
| 近一月 | -4.55% | 1737/2307 |
| 近一季 | -0.34% | 639/2292 |
| 近半年 | 13.23% | 366/2290 |
| 近一年 | 36.64% | 213/2265 |
| 近两年 | 153.50% | 176/2173 |
| 近三年 | 107.54% | 172/2101 |
| 成立以来 | 135.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.57% 172/2333 |
26.93% 695/2331 |
- - |
- - |
| 2025 | 83.63% 66/2338 |
6.11% 463/2326 |
6.01% 391/2347 |
57.51% 90/2344 |
3.65% 436/2338 |
| 2024 | -12.20% 2099/2331 |
-8.24% 1940/2322 |
1.78% 374/2326 |
1.75% 1978/2317 |
-7.60% 2091/2331 |
| 2023 | -11.12% 1263/2323 |
-2.56% 2051/2290 |
2.48% 198/2303 |
-12.79% 1872/2318 |
2.06% 152/2330 |
| 2022 | -36.69% 2086/2294 |
-16.18% 1349/2227 |
0.05% 2018/2269 |
-16.48% 2035/2294 |
-9.61% 2142/2300 |
| 2021 | -4.19% 1792/2202 |
-6.66% 1632/2009 |
6.28% 987/2060 |
-10.05% 1837/2103 |
7.37% 306/2208 |
| 2020 | 43.54% 850/2082 |
-5.95% 1586/1861 |
15.86% 903/1950 |
15.56% 346/2010 |
13.99% 626/2031 |
| 2019 | 47.04% 410/1973 |
26.53% 772/3053 |
-5.31% 2601/3201 |
5.61% 679/1861 |
16.21% 55/1886 |
| 2018 | -22.27% 1206/1913 |
- - |
-4.89% 1688/2983 |
-8.43% 2396/2970 |
-11.71% 2285/2975 |
| 2017 | 47.27% 25/1885 |
- - |
- - |
- - |
- - |
| 2016 | -5.54% 532/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红优势精选混合 VS. 德邦优化A(770001) |