导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.21% | 211/2282 |
| 近一周 | -1.11% | 1228/2314 |
| 近一月 | -7.20% | 2130/2307 |
| 近一季 | -16.61% | 1918/2292 |
| 近半年 | 12.22% | 384/2290 |
| 近一年 | 34.90% | 236/2265 |
| 近两年 | 172.67% | 123/2173 |
| 近三年 | 136.55% | 104/2101 |
| 成立以来 | 262.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.39% 143/2333 |
68.82% 212/2331 |
- - |
- - |
| 2025 | 49.41% 341/2338 |
20.89% 31/2326 |
-1.66% 1985/2347 |
25.79% 728/2344 |
-0.09% 1331/2338 |
| 2024 | 8.20% 668/2331 |
-10.80% 2134/2322 |
-6.46% 1904/2326 |
17.41% 178/2317 |
10.45% 109/2331 |
| 2023 | 0.81% 338/2323 |
2.93% 934/2290 |
2.23% 210/2303 |
-12.99% 1893/2318 |
10.11% 6/2330 |
| 2022 | -29.44% 1895/2294 |
-16.99% 1452/2227 |
6.68% 815/2269 |
-16.26% 2022/2294 |
-4.85% 1814/2300 |
| 2021 | 45.21% 72/2202 |
-6.18% 1600/2009 |
16.57% 416/2060 |
13.06% 116/2103 |
17.43% 29/2208 |
| 2020 | 64.51% 418/2082 |
4.86% 246/1861 |
13.54% 991/1950 |
9.98% 817/2010 |
25.65% 91/2031 |
| 2019 | 29.76% 885/1973 |
23.85% 1050/3053 |
-0.15% 1417/3201 |
0.83% 1540/1861 |
4.07% 1283/1886 |
| 2018 | -17.06% 929/1913 |
- - |
-4.98% 1711/2983 |
-6.62% 2116/2970 |
-1.93% 819/2975 |
| 2017 | 2.78% 1187/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 建信裕利灵活配置混合 VS. 德邦优化A(770001) |