导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.26% | 397/2282 |
| 近一周 | -1.38% | 1541/2314 |
| 近一月 | -1.51% | 548/2307 |
| 近一季 | 0.57% | 414/2292 |
| 近半年 | 15.72% | 354/2290 |
| 近一年 | 15.10% | 552/2265 |
| 近两年 | 71.29% | 666/2173 |
| 近三年 | 82.51% | 272/2101 |
| 成立以来 | 40.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.16% 591/2333 |
15.77% 891/2331 |
- - |
- - |
| 2025 | 8.86% 1694/2338 |
-5.60% 2232/2326 |
1.90% 976/2347 |
13.89% 1393/2344 |
-0.63% 1451/2338 |
| 2024 | 44.92% 6/2331 |
14.04% 19/2322 |
-2.31% 1369/2326 |
23.79% 33/2317 |
5.07% 287/2331 |
| 2023 | -20.20% 1867/2323 |
12.55% 153/2290 |
-7.57% 1943/2303 |
-18.44% 2154/2318 |
-5.95% 1707/2330 |
| 2022 | -27.81% 1827/2294 |
-16.73% 1424/2227 |
3.13% 1368/2269 |
-13.79% 1769/2294 |
-2.50% 1538/2300 |
| 2021 | 7.88% 914/2202 |
-1.85% 1159/2009 |
15.26% 465/2060 |
-3.46% 1448/2103 |
-1.22% 1864/2208 |
| 2020 | 42.21% 876/2082 |
-7.58% 1685/1861 |
9.55% 1161/1950 |
14.51% 426/2010 |
22.67% 155/2031 |
| 2019 | 26.18% 981/1973 |
23.82% 1053/3054 |
-5.20% 2588/3201 |
0.34% 1627/1861 |
7.12% 851/1886 |
| 2018 | -25.11% 1354/1913 |
- - |
- - |
- - |
-6.57% 1414/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 江信瑞福灵活配置混合C VS. 德邦优化A(770001) |