导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 42.13% | 126/2282 |
| 近一周 | 1.48% | 307/2314 |
| 近一月 | 1.56% | 136/2307 |
| 近一季 | -19.45% | 2065/2292 |
| 近半年 | 28.10% | 145/2290 |
| 近一年 | 60.28% | 84/2265 |
| 近两年 | 462.08% | 4/2173 |
| 近三年 | 411.63% | 5/2101 |
| 成立以来 | 365.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.29% 449/2333 |
71.07% 196/2331 |
- - |
- - |
| 2025 | 128.69% 9/2338 |
-9.65% 2287/2326 |
19.84% 30/2347 |
83.82% 12/2344 |
14.90% 27/2338 |
| 2024 | 46.12% 3/2331 |
8.56% 103/2322 |
-7.73% 2014/2326 |
8.15% 1147/2317 |
34.89% 2/2331 |
| 2023 | -3.07% 697/2323 |
11.81% 175/2290 |
-9.14% 2058/2303 |
-9.35% 1587/2318 |
5.25% 57/2330 |
| 2022 | -18.46% 1219/2294 |
-11.52% 982/2227 |
6.62% 822/2269 |
-14.46% 1831/2294 |
1.05% 623/2300 |
| 2021 | 10.14% 727/2202 |
1.40% 450/2009 |
4.92% 1094/2060 |
-5.04% 1566/2103 |
9.02% 217/2208 |
| 2020 | 18.35% 1462/2082 |
-2.26% 1262/1861 |
7.51% 1268/1950 |
7.17% 1120/2010 |
5.09% 1394/2031 |
| 2019 | 11.74% 1504/1973 |
4.44% 2338/3053 |
0.96% 865/3201 |
2.06% 1315/1861 |
3.83% 1323/1886 |
| 2018 | -1.69% 389/1913 |
- - |
0.08% 623/2983 |
-0.69% 957/2970 |
-1.45% 731/2975 |
| 2017 | 8.98% 621/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.64% 173/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 德邦鑫星价值灵活配置混合C VS. 德邦优化A(770001) |