导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 48.02% | 95/2282 |
| 近一周 | 2.56% | 156/2314 |
| 近一月 | -2.25% | 1184/2307 |
| 近一季 | -6.55% | 1299/2292 |
| 近半年 | 27.52% | 157/2290 |
| 近一年 | 93.44% | 27/2265 |
| 近两年 | 139.04% | 220/2173 |
| 近三年 | 109.49% | 165/2101 |
| 成立以来 | 74.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.54% 212/2333 |
83.02% 122/2331 |
- - |
- - |
| 2025 | 46.65% 394/2338 |
-1.76% 2005/2326 |
2.09% 922/2347 |
20.86% 947/2344 |
20.99% 9/2338 |
| 2024 | 1.09% 1438/2331 |
-0.49% 1094/2322 |
-2.68% 1428/2326 |
6.43% 1372/2317 |
-1.92% 1343/2331 |
| 2023 | -17.32% 1727/2323 |
-2.12% 2029/2290 |
-3.42% 1363/2303 |
-8.56% 1507/2318 |
-4.35% 1375/2330 |
| 2022 | -12.38% 855/2294 |
-9.74% 895/2227 |
8.80% 576/2269 |
-5.69% 808/2294 |
-5.41% 1872/2300 |
| 2021 | 0.07% 1622/2202 |
-2.79% 1274/2009 |
9.80% 749/2060 |
-6.85% 1670/2103 |
0.65% 1605/2208 |
| 2020 | 37.81% 988/2082 |
-6.81% 1645/1861 |
13.35% 1001/1950 |
13.74% 489/2010 |
14.71% 575/2031 |
| 2019 | 22.49% 1098/1973 |
17.29% 1549/3054 |
-3.61% 2305/3201 |
-0.21% 1692/1861 |
8.57% 649/1886 |
| 2018 | -24.89% 1340/1913 |
- - |
- - |
- - |
-12.21% 2382/2977 |
| 2017 | 10.65% 497/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.00% 455/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 广发百发大数据精选混合E VS. 德邦优化A(770001) |