导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 105.01% | 4/2282 |
| 近一周 | 0.65% | 446/2314 |
| 近一月 | -2.25% | 1184/2307 |
| 近一季 | 15.98% | 36/2292 |
| 近半年 | 81.58% | 6/2290 |
| 近一年 | 126.75% | 7/2265 |
| 近两年 | 270.17% | 36/2173 |
| 近三年 | 210.96% | 36/2101 |
| 成立以来 | 69.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.99% 624/2333 |
127.55% 11/2331 |
- - |
- - |
| 2025 | 30.13% 859/2338 |
4.22% 665/2326 |
-1.93% 2017/2347 |
29.48% 586/2344 |
-1.67% 1636/2338 |
| 2024 | 23.90% 68/2331 |
6.30% 170/2322 |
3.24% 205/2326 |
4.88% 1576/2317 |
7.64% 173/2331 |
| 2023 | -6.87% 998/2323 |
24.70% 27/2290 |
-6.57% 1850/2303 |
-15.40% 2036/2318 |
-5.51% 1608/2330 |
| 2022 | -38.61% 2122/2294 |
-24.88% 2113/2227 |
-15.84% 2211/2269 |
-13.87% 1772/2294 |
12.73% 35/2300 |
| 2021 | 36.08% 136/2202 |
-0.28% 919/2009 |
31.08% 70/2060 |
6.79% 277/2103 |
-2.52% 1943/2208 |
| 2020 | 6.08% 1878/2082 |
1.77% 512/1861 |
2.03% 1715/1950 |
-6.05% 1931/2010 |
8.75% 1000/2031 |
| 2019 | 8.97% 1640/1973 |
4.66% 2316/3053 |
-0.88% 1704/3201 |
3.06% 1151/1861 |
1.92% 1714/1886 |
| 2018 | -2.75% 449/1913 |
- - |
-0.88% 948/2983 |
-0.59% 933/2970 |
-1.88% 813/2975 |
| 2017 | 3.59% 1133/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.47% 264/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安创新驱动混合C VS. 德邦优化A(770001) |