导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 1267/2282 |
| 近一周 | -2.40% | 1755/2314 |
| 近一月 | -2.42% | 1238/2307 |
| 近一季 | -4.84% | 1145/2292 |
| 近半年 | -13.28% | 1986/2290 |
| 近一年 | 6.17% | 990/2265 |
| 近两年 | 16.12% | 1720/2173 |
| 近三年 | -1.34% | 1810/2101 |
| 成立以来 | 239.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.22% 122/2333 |
-8.24% 2052/2331 |
- - |
- - |
| 2025 | 6.76% 1796/2338 |
-7.29% 2269/2326 |
-0.53% 1816/2347 |
13.56% 1415/2344 |
1.94% 690/2338 |
| 2024 | -1.06% 1581/2331 |
0.35% 923/2322 |
5.56% 105/2326 |
6.56% 1348/2317 |
-12.35% 2261/2331 |
| 2023 | -7.13% 1027/2323 |
4.30% 706/2290 |
-1.72% 1059/2303 |
-3.85% 975/2318 |
-5.77% 1665/2330 |
| 2022 | -9.34% 706/2294 |
-9.41% 884/2227 |
4.59% 1110/2269 |
4.02% 17/2294 |
-8.01% 2069/2300 |
| 2021 | 45.69% 66/2202 |
-9.85% 1818/2009 |
47.49% 14/2060 |
5.06% 347/2103 |
4.31% 634/2208 |
| 2020 | 80.93% 175/2082 |
14.67% 34/1861 |
19.17% 735/1950 |
12.22% 604/2010 |
17.99% 382/2031 |
| 2019 | - - |
- - |
-1.98% 1990/3201 |
9.28% 321/1861 |
7.48% 794/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中科沃土沃瑞混合C VS. 德邦优化A(770001) |