导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.59% | 178/2282 |
| 近一周 | -0.27% | 828/2314 |
| 近一月 | -2.09% | 1139/2307 |
| 近一季 | -18.98% | 2045/2292 |
| 近半年 | 26.19% | 165/2290 |
| 近一年 | 35.17% | 231/2265 |
| 近两年 | 66.31% | 742/2173 |
| 近三年 | 28.10% | 928/2101 |
| 成立以来 | 72.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.03% 613/2333 |
80.02% 142/2331 |
- - |
- - |
| 2025 | 7.19% 1779/2338 |
-6.14% 2242/2326 |
-4.01% 2195/2347 |
26.52% 704/2344 |
-5.96% 2043/2338 |
| 2024 | -6.94% 1950/2331 |
-2.89% 1404/2322 |
-5.76% 1843/2326 |
14.03% 398/2317 |
-10.83% 2235/2331 |
| 2023 | -32.03% 2149/2323 |
-6.35% 2174/2290 |
1.38% 296/2303 |
-20.14% 2192/2318 |
-10.35% 2206/2330 |
| 2022 | -27.86% 1828/2294 |
-19.61% 1746/2227 |
14.72% 179/2269 |
-18.03% 2123/2294 |
-4.58% 1786/2300 |
| 2021 | 50.91% 41/2202 |
2.18% 278/2009 |
40.75% 30/2060 |
9.64% 191/2103 |
-4.30% 2019/2208 |
| 2020 | 99.28% 39/2082 |
-0.54% 977/1861 |
25.87% 379/1950 |
11.07% 712/2010 |
43.32% 3/2031 |
| 2019 | 30.81% 857/1973 |
24.88% 941/3053 |
-4.17% 2419/3201 |
3.66% 1013/1861 |
5.44% 1078/1886 |
| 2018 | -25.44% 1368/1913 |
- - |
-8.66% 2315/2983 |
-4.38% 1702/2970 |
-10.02% 1961/2975 |
| 2017 | 4.91% 1045/1885 |
- - |
- - |
- - |
- - |
| 2016 | 7.68% 55/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰改革红利混合 VS. 德邦优化A(770001) |