导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.59% | 438/2282 |
| 近一周 | -0.54% | 972/2314 |
| 近一月 | -6.25% | 2042/2307 |
| 近一季 | -7.38% | 1357/2292 |
| 近半年 | 1.80% | 845/2290 |
| 近一年 | 25.08% | 380/2265 |
| 近两年 | 112.33% | 321/2173 |
| 近三年 | 60.10% | 433/2101 |
| 成立以来 | 242.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.34% 342/2333 |
25.81% 713/2331 |
- - |
- - |
| 2025 | 44.78% 436/2338 |
7.30% 355/2326 |
3.60% 642/2347 |
32.36% 471/2344 |
-1.60% 1622/2338 |
| 2024 | -0.54% 1557/2331 |
-7.08% 1844/2322 |
-3.88% 1618/2326 |
8.80% 1042/2317 |
2.35% 522/2331 |
| 2023 | -2.34% 618/2323 |
10.73% 208/2290 |
-0.53% 758/2303 |
-7.56% 1419/2318 |
-4.09% 1315/2330 |
| 2022 | -7.48% 631/2294 |
-14.15% 1176/2227 |
4.86% 1078/2269 |
2.35% 28/2294 |
0.41% 754/2300 |
| 2021 | 68.09% 16/2202 |
12.58% 16/2009 |
18.38% 336/2060 |
1.23% 700/2103 |
24.59% 4/2208 |
| 2020 | 7.44% 1847/2082 |
3.53% 315/1861 |
-0.28% 1843/1950 |
- 1843/2010 |
4.08% 1579/2031 |
| 2019 | 16.16% 1329/1973 |
9.32% 1957/3053 |
7.10% 84/3201 |
-0.47% 1714/1861 |
-0.31% 1848/1886 |
| 2018 | 7.25% 15/1913 |
- - |
0.87% 346/2983 |
1.35% 273/2970 |
3.89% 39/2975 |
| 2017 | 2.41% 1216/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安优选回报混合 VS. 德邦优化A(770001) |