导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.17% | 425/2282 |
| 近一周 | -0.03% | 664/2314 |
| 近一月 | -2.71% | 1312/2307 |
| 近一季 | -15.27% | 1841/2292 |
| 近半年 | 4.67% | 627/2290 |
| 近一年 | 26.59% | 362/2265 |
| 近两年 | 81.80% | 545/2173 |
| 近三年 | 56.32% | 478/2101 |
| 成立以来 | 283.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.91% 256/2333 |
43.53% 433/2331 |
- - |
- - |
| 2025 | 33.74% 734/2338 |
3.28% 810/2326 |
-4.69% 2232/2347 |
30.35% 554/2344 |
4.23% 371/2338 |
| 2024 | 7.03% 776/2331 |
1.86% 610/2322 |
-2.53% 1403/2326 |
10.50% 784/2317 |
-2.44% 1418/2331 |
| 2023 | -12.14% 1343/2323 |
3.24% 876/2290 |
-3.10% 1296/2303 |
-6.25% 1283/2318 |
-6.32% 1784/2330 |
| 2022 | -20.12% 1329/2294 |
-16.12% 1340/2227 |
7.51% 715/2269 |
-9.14% 1192/2294 |
-2.52% 1542/2300 |
| 2021 | 8.10% 880/2202 |
-6.75% 1641/2009 |
21.34% 258/2060 |
-4.94% 1558/2103 |
0.50% 1640/2208 |
| 2020 | 84.06% 143/2082 |
7.63% 131/1861 |
33.17% 123/1950 |
12.33% 594/2010 |
14.32% 605/2031 |
| 2019 | 58.37% 177/1973 |
20.31% 1355/3053 |
-0.30% 1482/3201 |
20.67% 21/1861 |
9.42% 537/1886 |
| 2018 | -22.87% 1244/1913 |
- - |
-3.47% 1463/2983 |
-5.62% 1934/2970 |
-13.19% 2527/2975 |
| 2017 | 31.94% 75/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 南方驱动混合 VS. 德邦优化A(770001) |