导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.97% | 1634/2282 |
| 近一周 | -0.59% | 1003/2314 |
| 近一月 | -11.29% | 2284/2307 |
| 近一季 | 5.16% | 129/2292 |
| 近半年 | 2.34% | 791/2290 |
| 近一年 | -22.53% | 2151/2265 |
| 近两年 | 29.49% | 1366/2173 |
| 近三年 | -2.63% | 1827/2101 |
| 成立以来 | 100.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.50% 1457/2333 |
7.02% 1212/2331 |
- - |
- - |
| 2025 | 28.34% 916/2338 |
14.13% 87/2326 |
15.73% 69/2347 |
17.47% 1167/2344 |
-17.28% 2316/2338 |
| 2024 | -24.84% 2231/2331 |
-10.45% 2110/2322 |
-14.55% 2253/2326 |
12.40% 540/2317 |
-12.62% 2263/2331 |
| 2023 | -7.47% 1051/2323 |
-2.10% 2026/2290 |
-3.15% 1306/2303 |
-3.05% 862/2318 |
0.65% 244/2330 |
| 2022 | 8.70% 19/2294 |
-0.99% 111/2227 |
8.53% 603/2269 |
-11.63% 1516/2294 |
14.46% 26/2300 |
| 2021 | 38.00% 115/2202 |
3.92% 138/2009 |
7.24% 900/2060 |
15.74% 82/2103 |
6.99% 328/2208 |
| 2020 | 62.95% 450/2082 |
7.58% 134/1861 |
32.47% 137/1950 |
2.08% 1713/2010 |
12.01% 764/2031 |
| 2019 | 25.63% 998/1973 |
28.09% 595/3053 |
-5.56% 2633/3201 |
3.30% 1089/1861 |
0.54% 1833/1886 |
| 2018 | -22.81% 1240/1913 |
- - |
-6.30% 1953/2983 |
-9.14% 2500/2970 |
-10.96% 2156/2975 |
| 2017 | 1.81% 1254/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中银证券健康产业混合 VS. 德邦优化A(770001) |