导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.96% | 607/2282 |
| 近一周 | 0.41% | 492/2314 |
| 近一月 | -10.04% | 2254/2307 |
| 近一季 | -8.29% | 1426/2292 |
| 近半年 | 5.77% | 588/2290 |
| 近一年 | 8.96% | 824/2265 |
| 近两年 | 78.35% | 584/2173 |
| 近三年 | 35.21% | 769/2101 |
| 成立以来 | 129.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.08% 1940/2333 |
48.41% 386/2331 |
- - |
- - |
| 2025 | 13.75% 1482/2338 |
1.19% 1159/2326 |
-2.06% 2025/2347 |
19.14% 1042/2344 |
-3.66% 1869/2338 |
| 2024 | 11.70% 395/2331 |
-7.71% 1897/2322 |
-5.44% 1803/2326 |
11.68% 626/2317 |
14.61% 47/2331 |
| 2023 | -15.64% 1611/2323 |
8.53% 311/2290 |
-4.64% 1570/2303 |
-14.31% 1987/2318 |
-4.88% 1463/2330 |
| 2022 | -23.12% 1561/2294 |
-20.51% 1860/2227 |
13.95% 207/2269 |
-5.92% 828/2294 |
-9.79% 2150/2300 |
| 2021 | 8.96% 810/2202 |
-5.78% 1559/2009 |
18.19% 347/2060 |
-3.64% 1461/2103 |
1.54% 1344/2208 |
| 2020 | 84.84% 136/2082 |
11.12% 70/1861 |
33.27% 120/1950 |
10.60% 770/2010 |
12.85% 703/2031 |
| 2019 | 43.83% 500/1973 |
17.94% 1523/3053 |
-1.30% 1815/3201 |
13.34% 130/1861 |
9.01% 594/1886 |
| 2018 | - - |
- - |
- - |
-2.75% 1398/2970 |
-5.04% 1234/2975 |
| 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% |
| 长城智能产业混合A VS. 德邦优化A(770001) |