导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.59% | 476/2282 |
| 近一周 | 2.57% | 154/2314 |
| 近一月 | -7.74% | 2172/2307 |
| 近一季 | -37.11% | 2291/2292 |
| 近半年 | 10.41% | 432/2290 |
| 近一年 | 7.72% | 895/2265 |
| 近两年 | 30.80% | 1334/2173 |
| 近三年 | 17.47% | 1195/2101 |
| 成立以来 | 38.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.33% 2096/2333 |
107.46% 35/2331 |
- - |
- - |
| 2025 | 11.40% 1582/2338 |
0.47% 1334/2326 |
0.67% 1426/2347 |
16.03% 1258/2344 |
-5.07% 1970/2338 |
| 2024 | -5.05% 1853/2331 |
-6.34% 1771/2322 |
-1.86% 1302/2326 |
3.40% 1754/2317 |
-0.09% 1064/2331 |
| 2023 | -3.17% 707/2323 |
0.97% 1500/2290 |
-1.98% 1108/2303 |
0.36% 244/2318 |
-2.52% 1004/2330 |
| 2022 | -6.53% 587/2294 |
-2.56% 303/2227 |
2.64% 1498/2269 |
-6.98% 938/2294 |
0.48% 743/2300 |
| 2021 | -1.58% 1688/2202 |
0.92% 596/2009 |
0.83% 1789/2060 |
0.27% 977/2103 |
-3.53% 1995/2208 |
| 2020 | 12.68% 1727/2082 |
-1.98% 1228/1861 |
3.37% 1592/1950 |
5.72% 1324/2010 |
5.19% 1362/2031 |
| 2019 | 6.21% 1750/1973 |
2.96% 2513/3053 |
-2.32% 2065/3201 |
1.28% 1455/1861 |
4.27% 1252/1886 |
| 2018 | 2.78% 144/1913 |
- - |
1.88% 162/2983 |
1.11% 362/2970 |
-0.80% 639/2975 |
| 2017 | 14.48% 328/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏新锦程混合A VS. 德邦优化A(770001) |