导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.65% | 446/2282 |
| 近一周 | 1.49% | 381/2314 |
| 近一月 | -7.44% | 1747/2307 |
| 近一季 | -21.57% | 2091/2292 |
| 近半年 | 10.86% | 473/2290 |
| 近一年 | 11.12% | 670/2265 |
| 近两年 | 105.13% | 361/2173 |
| 近三年 | 48.99% | 563/2101 |
| 成立以来 | 176.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.68% 1489/2333 |
66.57% 229/2331 |
- - |
- - |
| 2025 | 36.69% 635/2338 |
4.70% 610/2326 |
-0.87% 1877/2347 |
33.72% 422/2344 |
-1.50% 1610/2338 |
| 2024 | 4.68% 1065/2331 |
-4.32% 1568/2322 |
-10.69% 2163/2326 |
19.40% 116/2317 |
2.61% 491/2331 |
| 2023 | -37.50% 2178/2323 |
-6.12% 2167/2290 |
-11.84% 2190/2303 |
-17.14% 2113/2318 |
-8.87% 2112/2330 |
| 2022 | -22.04% 1483/2294 |
-15.40% 1282/2227 |
11.23% 345/2269 |
-12.36% 1607/2294 |
-5.46% 1881/2300 |
| 2021 | 8.01% 897/2202 |
-5.88% 1567/2009 |
14.74% 484/2060 |
-2.37% 1361/2103 |
2.45% 1000/2208 |
| 2020 | 77.63% 214/2082 |
12.32% 58/1861 |
30.51% 196/1950 |
5.40% 1380/2010 |
14.96% 559/2031 |
| 2019 | 110.37% 3/1973 |
34.77% 195/3053 |
0.55% 1095/3201 |
25.13% 7/1861 |
24.07% 4/1886 |
| 2018 | -31.29% 1562/1913 |
- - |
-10.39% 2508/2983 |
-10.43% 2629/2970 |
-11.24% 2204/2975 |
| 2017 | 34.42% 59/1885 |
- - |
- - |
- - |
- - |
| 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 | 1.3735 | 45.13% |
| 前海开源医疗健康C | 1.3617 | 45.09% |
| 中信建投医改混合A | 2.0352 | 38.99% |
| 中信建投医改混合C | 1.6564 | 38.85% |
| 国投瑞银医疗保健混合A | 1.2239 | 27.60% |
| 国投瑞银医疗保健混合C | 1.2096 | 27.48% |
| 浦银安盛医疗健康混合A | 1.3670 | 24.27% |
| 易方达大健康混合 | 2.7260 | 23.67% |
| 华夏医疗健康混合C | 1.8770 | 23.48% |
| 浦银安盛医疗健康混合C | 1.3396 | 21.99% |
| 广发创新升级混合 VS. 德邦优化A(770001) |