导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.56% | 312/2296 |
| 近一周 | 3.58% | 544/2329 |
| 近一月 | -7.70% | 2129/2321 |
| 近一季 | -19.08% | 1944/2306 |
| 近半年 | 8.48% | 557/2304 |
| 近一年 | 12.04% | 739/2279 |
| 近两年 | 74.94% | 652/2187 |
| 近三年 | 21.69% | 1091/2115 |
| 成立以来 | 58.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
10.55% 93/2333 |
46.58% 404/2331 |
- - |
- - |
| 2025 | 9.29% 1677/2338 |
3.09% 834/2326 |
-0.63% 1835/2347 |
17.59% 1157/2344 |
-9.26% 2195/2338 |
| 2024 | -3.17% 1744/2331 |
-9.83% 2062/2322 |
-8.97% 2092/2326 |
10.96% 715/2317 |
6.31% 222/2331 |
| 2023 | -16.18% 1648/2323 |
4.22% 719/2290 |
-5.18% 1653/2303 |
-9.07% 1565/2318 |
-6.71% 1871/2330 |
| 2022 | -17.96% 1187/2294 |
-16.22% 1355/2227 |
14.01% 202/2269 |
-11.18% 1465/2294 |
-3.30% 1649/2300 |
| 2021 | -15.18% 1999/2202 |
-8.09% 1726/2009 |
12.65% 599/2060 |
-16.98% 2025/2103 |
-1.33% 1869/2208 |
| 2020 | 87.24% 113/2082 |
-6.14% 1597/1861 |
32.75% 131/1950 |
14.64% 413/2010 |
31.09% 33/2031 |
| 2019 | 49.70% 336/1973 |
28.66% 541/3053 |
7.13% 82/3201 |
5.89% 645/1861 |
2.58% 1601/1886 |
| 2018 | - - |
- - |
2.68% 118/2983 |
-7.97% 2318/2970 |
-12.82% 2481/2975 |
| 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C | 1.6114 | 38.85% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 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 | 24.27% |
| 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% |
| 华夏稳盛灵活配置混合 VS. 德邦优化A(770001) |