导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.69% | 585/2282 |
| 近一周 | -2.09% | 1648/2314 |
| 近一月 | -6.17% | 2028/2307 |
| 近一季 | -9.58% | 1508/2292 |
| 近半年 | 7.53% | 519/2290 |
| 近一年 | 14.83% | 583/2265 |
| 近两年 | 61.50% | 805/2173 |
| 近三年 | 16.53% | 1225/2101 |
| 成立以来 | 31.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.53% 1608/2333 |
25.82% 712/2331 |
- - |
- - |
| 2025 | 24.82% 1034/2338 |
0.19% 1452/2326 |
1.83% 1002/2347 |
21.42% 918/2344 |
0.76% 1026/2338 |
| 2024 | -1.68% 1625/2331 |
5.29% 209/2322 |
-7.78% 2020/2326 |
5.06% 1552/2317 |
-3.62% 1627/2331 |
| 2023 | -26.73% 2078/2323 |
2.52% 1017/2290 |
-9.89% 2111/2303 |
-8.20% 1474/2318 |
-13.60% 2279/2330 |
| 2022 | -5.39% 515/2294 |
-0.91% 97/2227 |
8.65% 589/2269 |
-12.26% 1592/2294 |
0.16% 798/2300 |
| 2021 | 2.34% 1501/2202 |
1.23% 494/2009 |
1.55% 1690/2060 |
-0.75% 1202/2103 |
0.31% 1680/2208 |
| 2020 | 3.75% 1905/2082 |
-6.44% 1616/1861 |
1.29% 1772/1950 |
4.10% 1523/2010 |
5.16% 1371/2031 |
| 2019 | 13.85% 1417/1973 |
1.93% 2639/3053 |
1.18% 762/3201 |
2.19% 1290/1861 |
8.02% 711/1886 |
| 2018 | 0.49% 291/1913 |
- - |
1.34% 227/2983 |
1.48% 238/2970 |
-4.61% 1185/2975 |
| 2017 | 9.77% 550/1885 |
- - |
- - |
- - |
- - |
| 2016 | 12.60% 20/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 广发安宏回报混合A VS. 德邦优化A(770001) |