导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.02% | 1041/2282 |
| 近一周 | -0.42% | 901/2314 |
| 近一月 | -10.06% | 2256/2307 |
| 近一季 | 16.50% | 30/2292 |
| 近半年 | 6.95% | 547/2290 |
| 近一年 | -10.47% | 1916/2265 |
| 近两年 | 54.33% | 923/2173 |
| 近三年 | 43.91% | 635/2101 |
| 成立以来 | 134.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.17% 752/2333 |
1.02% 1582/2331 |
- - |
- - |
| 2025 | 42.35% 495/2338 |
15.61% 59/2326 |
20.20% 26/2347 |
16.67% 1228/2344 |
-12.21% 2255/2338 |
| 2024 | -7.56% 1969/2331 |
-2.67% 1384/2322 |
-5.37% 1799/2326 |
9.87% 890/2317 |
-8.65% 2158/2331 |
| 2023 | 6.67% 75/2323 |
5.09% 588/2290 |
-0.46% 742/2303 |
-2.61% 827/2318 |
4.70% 73/2330 |
| 2022 | -0.18% 135/2294 |
-3.81% 482/2227 |
3.27% 1336/2269 |
-1.28% 269/2294 |
1.79% 505/2300 |
| 2021 | 9.83% 749/2202 |
-3.79% 1384/2009 |
15.40% 458/2060 |
-2.57% 1376/2103 |
1.54% 1348/2208 |
| 2020 | 40.79% 919/2082 |
0.47% 801/1861 |
10.24% 1123/1950 |
12.16% 610/2010 |
13.33% 666/2031 |
| 2019 | 8.45% 1664/1973 |
3.95% 2392/3054 |
1.30% 721/3201 |
1.47% 1426/1861 |
1.50% 1753/1886 |
| 2018 | -3.71% 472/1913 |
- - |
- - |
- - |
-2.72% 955/2977 |
| 2017 | 5.48% 988/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.10% 303/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富达欣混合C VS. 德邦优化A(770001) |