导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.93% | 183/2282 |
| 近一周 | -0.22% | 797/2314 |
| 近一月 | -6.35% | 2060/2307 |
| 近一季 | -20.99% | 2128/2292 |
| 近半年 | 25.31% | 170/2290 |
| 近一年 | 49.49% | 136/2265 |
| 近两年 | 185.10% | 101/2173 |
| 近三年 | 117.90% | 141/2101 |
| 成立以来 | 286.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.30% 1176/2333 |
89.28% 99/2331 |
- - |
- - |
| 2025 | 68.92% 129/2338 |
6.48% 434/2326 |
0.16% 1667/2347 |
48.00% 156/2344 |
7.02% 181/2338 |
| 2024 | -5.50% 1876/2331 |
-8.01% 1917/2322 |
-5.46% 1810/2326 |
0.30% 2151/2317 |
8.34% 151/2331 |
| 2023 | -1.85% 581/2323 |
5.29% 565/2290 |
1.56% 277/2303 |
-8.36% 1486/2318 |
0.16% 339/2330 |
| 2022 | -20.31% 1343/2294 |
-19.70% 1756/2227 |
13.97% 204/2269 |
-9.35% 1220/2294 |
-3.95% 1720/2300 |
| 2021 | 12.28% 618/2202 |
-2.34% 1227/2009 |
14.08% 531/2060 |
-11.64% 1910/2103 |
14.06% 56/2208 |
| 2020 | 56.11% 587/2082 |
2.97% 362/1861 |
29.23% 245/1950 |
1.41% 1768/2010 |
15.68% 515/2031 |
| 2019 | 60.78% 146/1973 |
32.98% 272/3054 |
4.70% 176/3201 |
8.76% 354/1861 |
6.19% 981/1886 |
| 2018 | -10.32% 683/1913 |
- - |
- - |
- - |
-3.30% 1042/2977 |
| 2017 | 23.17% 172/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 平安睿享文娱混合C VS. 德邦优化A(770001) |