导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.84% | 431/2282 |
| 近一周 | 1.15% | 363/2314 |
| 近一月 | -2.15% | 1152/2307 |
| 近一季 | -7.35% | 1356/2292 |
| 近半年 | 7.83% | 507/2290 |
| 近一年 | 22.14% | 432/2265 |
| 近两年 | 82.00% | 543/2173 |
| 近三年 | 39.54% | 707/2101 |
| 成立以来 | 18.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.04% 1348/2333 |
38.16% 512/2331 |
- - |
- - |
| 2025 | 27.31% 949/2338 |
6.26% 449/2326 |
-1.26% 1928/2347 |
16.68% 1226/2344 |
3.99% 406/2338 |
| 2024 | -3.03% 1724/2331 |
-10.64% 2117/2322 |
-3.43% 1552/2326 |
7.92% 1178/2317 |
4.12% 345/2331 |
| 2023 | -19.03% 1812/2323 |
-1.98% 2012/2290 |
-5.24% 1660/2303 |
-11.54% 1782/2318 |
-1.45% 741/2330 |
| 2022 | -34.74% 2061/2294 |
-19.46% 1725/2227 |
1.10% 1878/2269 |
-13.66% 1755/2294 |
-7.16% 2026/2300 |
| 2021 | -3.62% 1773/2202 |
-4.86% 1479/2009 |
14.25% 518/2060 |
-3.00% 1405/2103 |
-8.59% 2116/2208 |
| 2020 | 65.58% 402/2082 |
-0.88% 1040/1861 |
24.05% 473/1950 |
13.14% 532/2010 |
19.02% 329/2031 |
| 2019 | 15.47% 1364/1973 |
5.98% 2211/3053 |
0.36% 1193/3201 |
-2.10% 1786/1861 |
10.90% 384/1886 |
| 2018 | - - |
- - |
- - |
-0.84% 990/2970 |
-7.45% 1525/2975 |
| 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% |
| 人保转型新动力混合C VS. 德邦优化A(770001) |