导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.92% | 264/2270 |
| 近一周 | 4.63% | 31/2302 |
| 近一月 | 4.41% | 44/2295 |
| 近一季 | -13.09% | 1719/2280 |
| 近半年 | 15.09% | 320/2278 |
| 近一年 | 27.24% | 346/2254 |
| 近两年 | 96.51% | 412/2162 |
| 近三年 | 53.69% | 521/2090 |
| 成立以来 | 182.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.81% 651/2333 |
52.20% 343/2331 |
- - |
- - |
| 2025 | 42.38% 494/2338 |
8.20% 280/2326 |
-2.63% 2081/2347 |
41.12% 283/2344 |
-4.24% 1920/2338 |
| 2024 | -11.59% 2090/2331 |
-8.66% 1963/2322 |
-1.22% 1174/2326 |
2.17% 1923/2317 |
-4.09% 1713/2331 |
| 2023 | -16.97% 1708/2323 |
- 1750/2290 |
-3.20% 1314/2303 |
-11.69% 1788/2318 |
-2.87% 1088/2330 |
| 2022 | -17.15% 1133/2294 |
-20.43% 1847/2227 |
21.68% 31/2269 |
-9.35% 1221/2294 |
-5.60% 1900/2300 |
| 2021 | 22.67% 318/2202 |
-6.18% 1601/2009 |
15.85% 430/2060 |
-0.05% 1061/2103 |
12.92% 80/2208 |
| 2020 | 104.29% 30/2082 |
6.85% 161/1861 |
44.85% 7/1950 |
23.96% 52/2010 |
6.48% 1192/2031 |
| 2019 | 12.65% 1461/1973 |
0.54% 29/33 |
0.36% 11/14 |
2.15% 1297/1861 |
9.30% 551/1886 |
| 2018 | 2.25% 179/1913 |
- - |
0.40% 45/86 |
0.77% 32/67 |
0.58% 13/52 |
| 2017 | 3.61% 1129/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 长城久鼎混合A VS. 德邦优化A(770001) |