导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.93% | 498/2282 |
| 近一周 | -1.81% | 1555/2314 |
| 近一月 | -4.30% | 1683/2307 |
| 近一季 | -22.78% | 2185/2292 |
| 近半年 | 10.86% | 417/2290 |
| 近一年 | 12.12% | 672/2265 |
| 近两年 | 38.82% | 1183/2173 |
| 近三年 | 32.29% | 825/2101 |
| 成立以来 | 200.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.83% 1799/2333 |
67.52% 219/2331 |
- - |
- - |
| 2025 | 23.97% 1076/2338 |
-1.42% 1953/2326 |
-0.58% 1827/2347 |
27.30% 666/2344 |
-0.63% 1449/2338 |
| 2024 | -5.97% 1897/2331 |
1.66% 645/2322 |
4.46% 140/2326 |
-1.03% 2262/2317 |
-10.54% 2225/2331 |
| 2023 | -2.55% 642/2323 |
5.62% 540/2290 |
0.71% 399/2303 |
-9.16% 1571/2318 |
0.85% 223/2330 |
| 2022 | -17.17% 1137/2294 |
-13.06% 1099/2227 |
9.21% 525/2269 |
-10.69% 1378/2294 |
-2.33% 1495/2300 |
| 2021 | 70.56% 13/2202 |
6.86% 52/2009 |
24.55% 175/2060 |
29.45% 9/2103 |
-1.00% 1847/2208 |
| 2020 | 46.72% 782/2082 |
-4.11% 1453/1861 |
19.99% 693/1950 |
15.52% 350/2010 |
10.39% 875/2031 |
| 2019 | 44.11% 488/1973 |
30.00% 437/3053 |
-3.61% 2307/3201 |
0.51% 1597/1861 |
14.43% 127/1886 |
| 2018 | - - |
- - |
- - |
-3.21% 1488/2970 |
-9.27% 1811/2975 |
| 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% |
| 万家新机遇龙头企业混合A VS. 德邦优化A(770001) |