导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.05% | 309/2282 |
| 近一周 | 2.86% | 124/2314 |
| 近一月 | -1.76% | 1049/2307 |
| 近一季 | -15.45% | 1848/2292 |
| 近半年 | 28.97% | 136/2290 |
| 近一年 | 18.72% | 487/2265 |
| 近两年 | 124.23% | 269/2173 |
| 近三年 | 100.85% | 198/2101 |
| 成立以来 | 265.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-13.09% 2249/2333 |
85.93% 112/2331 |
- - |
- - |
| 2025 | 41.99% 498/2338 |
-6.54% 2251/2326 |
-6.35% 2267/2347 |
66.43% 38/2344 |
-2.52% 1749/2338 |
| 2024 | 22.79% 82/2331 |
3.24% 395/2322 |
4.98% 122/2326 |
8.80% 1041/2317 |
4.13% 343/2331 |
| 2023 | -11.95% 1330/2323 |
7.65% 383/2290 |
4.57% 105/2303 |
-14.85% 2009/2318 |
-8.14% 2060/2330 |
| 2022 | -25.67% 1710/2294 |
-18.81% 1636/2227 |
11.05% 362/2269 |
-7.24% 971/2294 |
-11.11% 2192/2300 |
| 2021 | 46.25% 61/2202 |
-5.07% 1497/2009 |
37.61% 42/2060 |
1.80% 593/2103 |
9.98% 173/2208 |
| 2020 | 83.28% 151/2082 |
6.23% 182/1861 |
24.99% 427/1950 |
15.55% 348/2010 |
19.46% 299/2031 |
| 2019 | 63.80% 117/1973 |
45.98% 26/3053 |
-14.43% 3014/3201 |
13.84% 113/1861 |
15.19% 84/1886 |
| 2018 | - - |
- - |
-12.66% 2674/2983 |
-5.41% 1894/2970 |
-10.93% 2155/2975 |
| 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% |
| 万家成长优选混合C VS. 德邦优化A(770001) |