导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.92% | 533/2282 |
| 近一周 | -1.07% | 1206/2314 |
| 近一月 | -4.64% | 1755/2307 |
| 近一季 | -13.32% | 1745/2292 |
| 近半年 | 10.11% | 437/2290 |
| 近一年 | 13.06% | 637/2265 |
| 近两年 | 199.62% | 83/2173 |
| 近三年 | 169.75% | 62/2101 |
| 成立以来 | 299.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.82% 1796/2333 |
36.99% 531/2331 |
- - |
- - |
| 2025 | 83.52% 68/2338 |
8.62% 257/2326 |
7.58% 292/2347 |
53.08% 109/2344 |
2.60% 572/2338 |
| 2024 | 13.57% 291/2331 |
-18.44% 2288/2322 |
4.41% 145/2326 |
14.62% 340/2317 |
16.35% 34/2331 |
| 2023 | 31.04% 9/2323 |
31.86% 17/2290 |
5.31% 86/2303 |
-17.57% 2134/2318 |
14.47% 2/2330 |
| 2022 | -45.10% 2143/2294 |
-29.99% 2175/2227 |
0.72% 1941/2269 |
-20.99% 2222/2294 |
-1.47% 1331/2300 |
| 2021 | 21.49% 348/2202 |
-14.27% 1933/2009 |
35.17% 45/2060 |
5.59% 328/2103 |
-0.72% 1815/2208 |
| 2020 | 79.62% 187/2082 |
4.56% 262/1861 |
34.48% 101/1950 |
2.18% 1706/2010 |
25.03% 105/2031 |
| 2019 | 64.26% 108/1973 |
38.10% 106/3053 |
-8.70% 2912/3201 |
13.52% 121/1861 |
14.76% 105/1886 |
| 2018 | -26.57% 1432/1913 |
- - |
-10.89% 2554/2983 |
-8.54% 2413/2970 |
-15.32% 2721/2975 |
| 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 | 1.3221 | 43.69% |
| 前海开源医疗健康C | 1.3108 | 43.67% |
| 中信建投医改混合A | 1.9439 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1874 | 26.59% |
| 易方达供给改革混合 | 8.1305 | 24.38% |
| 国投瑞银医疗保健混合A | 1.2015 | 24.11% |
| 浦银安盛医疗健康混合A | 1.3373 | 24.10% |
| 先锋聚优A | 1.3980 | 23.90% |
| 先锋聚优C | 1.4204 | 23.84% |
| 中邮健康文娱灵活配置混合A VS. 德邦优化A(770001) |