导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.98% | 530/2282 |
| 近一周 | -2.92% | 1892/2314 |
| 近一月 | -4.88% | 1801/2307 |
| 近一季 | -2.07% | 868/2292 |
| 近半年 | 7.10% | 541/2290 |
| 近一年 | 18.33% | 500/2265 |
| 近两年 | 88.09% | 491/2173 |
| 近三年 | 65.24% | 380/2101 |
| 成立以来 | 115.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.55% 692/2333 |
13.67% 949/2331 |
- - |
- - |
| 2025 | 39.50% 566/2338 |
7.61% 333/2326 |
0.63% 1442/2347 |
26.59% 702/2344 |
1.76% 726/2338 |
| 2024 | 8.54% 642/2331 |
0.36% 922/2322 |
-0.65% 1037/2326 |
15.70% 267/2317 |
-5.91% 1953/2331 |
| 2023 | -7.25% 1036/2323 |
0.24% 1712/2290 |
-0.82% 819/2303 |
-5.04% 1132/2318 |
-1.75% 809/2330 |
| 2022 | -1.01% 187/2294 |
-3.69% 454/2227 |
4.80% 1086/2269 |
-1.64% 327/2294 |
-0.28% 946/2300 |
| 2021 | 9.98% 737/2202 |
0.61% 704/2009 |
5.32% 1064/2060 |
1.11% 745/2103 |
2.65% 940/2208 |
| 2020 | 25.09% 1247/2082 |
-0.80% 1029/1861 |
9.63% 1156/1950 |
8.19% 985/2010 |
6.31% 1209/2031 |
| 2019 | 38.86% 636/1973 |
27.86% 620/3053 |
1.19% 761/3201 |
2.32% 1267/1861 |
4.90% 1161/1886 |
| 2018 | -20.24% 1083/1913 |
- - |
-7.47% 2141/2983 |
-0.17% 822/2970 |
-11.21% 2195/2975 |
| 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% |
| 景顺长城睿成混合C VS. 德邦优化A(770001) |