导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.52% | 458/2282 |
| 近一周 | -1.81% | 1555/2314 |
| 近一月 | -2.87% | 1341/2307 |
| 近一季 | -12.10% | 1662/2292 |
| 近半年 | 5.16% | 607/2290 |
| 近一年 | 16.80% | 532/2265 |
| 近两年 | 90.65% | 461/2173 |
| 近三年 | 81.95% | 280/2101 |
| 成立以来 | 116.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.86% 382/2333 |
39.42% 497/2331 |
- - |
- - |
| 2025 | 47.67% 367/2338 |
5.98% 477/2326 |
10.27% 164/2347 |
29.33% 594/2344 |
-2.30% 1725/2338 |
| 2024 | 11.24% 423/2331 |
6.89% 147/2322 |
3.55% 181/2326 |
3.80% 1704/2317 |
-3.17% 1548/2331 |
| 2023 | -16.20% 1650/2323 |
-2.53% 2049/2290 |
-4.04% 1472/2303 |
-6.46% 1305/2318 |
-4.21% 1339/2330 |
| 2022 | -32.93% 2015/2294 |
-18.66% 1620/2227 |
7.15% 761/2269 |
-11.91% 1552/2294 |
-12.65% 2220/2300 |
| 2021 | -9.11% 1923/2202 |
-8.69% 1782/2009 |
19.47% 303/2060 |
-11.36% 1896/2103 |
-6.01% 2069/2208 |
| 2020 | 92.11% 69/2082 |
6.98% 155/1861 |
29.34% 243/1950 |
16.81% 270/2010 |
18.86% 336/2031 |
| 2019 | 43.71% 503/1973 |
20.97% 1298/3053 |
-1.67% 1913/3201 |
11.89% 182/1861 |
7.97% 718/1886 |
| 2018 | - - |
- - |
- - |
-6.24% 2045/2970 |
-9.44% 1847/2975 |
| 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% |
| 南方成安优选混合 VS. 德邦优化A(770001) |