导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 56.91% | 60/2282 |
| 近一周 | 1.74% | 316/2314 |
| 近一月 | 1.94% | 32/2307 |
| 近一季 | -13.57% | 1645/2292 |
| 近半年 | 56.33% | 40/2290 |
| 近一年 | 77.58% | 45/2265 |
| 近两年 | 209.85% | 72/2173 |
| 近三年 | 162.38% | 66/2101 |
| 成立以来 | 97.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.08% 364/2333 |
76.04% 165/2331 |
- - |
- - |
| 2025 | 66.94% 139/2338 |
1.98% 1010/2326 |
3.06% 728/2347 |
36.68% 372/2344 |
16.21% 18/2338 |
| 2024 | -1.90% 1647/2331 |
-10.04% 2084/2322 |
-0.80% 1066/2326 |
12.51% 532/2317 |
-2.30% 1394/2331 |
| 2023 | -3.46% 743/2323 |
5.24% 573/2290 |
-5.60% 1717/2303 |
-5.02% 1126/2318 |
2.31% 139/2330 |
| 2022 | -33.70% 2033/2294 |
-23.65% 2065/2227 |
0.89% 1919/2269 |
-13.69% 1759/2294 |
-0.27% 940/2300 |
| 2021 | 6.10% 1172/2202 |
-10.61% 1846/2009 |
12.19% 628/2060 |
-1.53% 1286/2103 |
7.44% 302/2208 |
| 2020 | 76.03% 236/2082 |
4.85% 247/1861 |
30.32% 205/1950 |
7.66% 1053/2010 |
19.66% 282/2031 |
| 2019 | 20.08% 1178/1973 |
21.02% 1296/3053 |
-9.59% 2944/3201 |
6.12% 611/1861 |
3.42% 1391/1886 |
| 2018 | -23.77% 1302/1913 |
- - |
-3.01% 1405/2983 |
-3.32% 1507/2970 |
-12.27% 2390/2975 |
| 2017 | 4.66% 1064/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 山西策略灵活配置混合 VS. 德邦优化A(770001) |