导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.93% | 581/2282 |
| 近一周 | -0.60% | 1011/2314 |
| 近一月 | -2.25% | 1184/2307 |
| 近一季 | -4.33% | 1099/2292 |
| 近半年 | 10.05% | 441/2290 |
| 近一年 | 22.23% | 430/2265 |
| 近两年 | 62.76% | 788/2173 |
| 近三年 | 51.66% | 542/2101 |
| 成立以来 | 99.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.74% 1784/2333 |
21.02% 807/2331 |
- - |
- - |
| 2025 | 33.73% 735/2338 |
1.50% 1101/2326 |
1.05% 1284/2347 |
25.18% 757/2344 |
4.16% 382/2338 |
| 2024 | 4.65% 1070/2331 |
4.79% 238/2322 |
0.77% 635/2326 |
5.47% 1508/2317 |
-6.03% 1970/2331 |
| 2023 | -1.19% 540/2323 |
4.82% 636/2290 |
-1.69% 1055/2303 |
-1.84% 705/2318 |
-2.32% 939/2330 |
| 2022 | -20.94% 1399/2294 |
-16.64% 1402/2227 |
4.40% 1133/2269 |
-7.47% 1000/2294 |
-1.82% 1402/2300 |
| 2021 | -0.24% 1642/2202 |
-3.63% 1362/2009 |
6.73% 962/2060 |
-7.93% 1724/2103 |
5.34% 508/2208 |
| 2020 | 58.54% 537/2082 |
2.05% 465/1861 |
19.34% 720/1950 |
16.34% 299/2010 |
11.90% 773/2031 |
| 2019 | 38.41% 647/1973 |
22.34% 1190/3054 |
-5.25% 2593/3201 |
6.34% 590/1861 |
12.29% 268/1886 |
| 2018 | - - |
- - |
- - |
- - |
-3.47% 1066/2977 |
| 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% |
| 博时产业新动力混合C VS. 德邦优化A(770001) |