导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 77.77% | 18/2282 |
| 近一周 | 4.88% | 37/2314 |
| 近一月 | -9.49% | 2068/2307 |
| 近一季 | -1.02% | 679/2292 |
| 近半年 | 67.94% | 19/2290 |
| 近一年 | 91.02% | 26/2265 |
| 近两年 | 136.53% | 222/2173 |
| 近三年 | 127.44% | 121/2101 |
| 成立以来 | 48.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.49% 335/2333 |
126.12% 13/2331 |
- - |
- - |
| 2025 | 27.63% 935/2338 |
6.59% 423/2326 |
-2.31% 2055/2347 |
14.75% 1339/2344 |
6.82% 189/2338 |
| 2024 | 9.02% 594/2331 |
1.73% 636/2322 |
5.22% 114/2326 |
7.44% 1232/2317 |
-5.21% 1867/2331 |
| 2023 | -15.81% 1624/2323 |
-4.19% 2120/2290 |
-1.57% 1019/2303 |
-5.73% 1226/2318 |
-5.30% 1547/2330 |
| 2022 | -14.60% 990/2294 |
- - |
- - |
-4.29% 702/2294 |
1.71% 515/2300 |
| 2021 | 2.33% 1504/2202 |
- - |
- - |
- - |
- - |
| 2020 | 33.81% 1068/2082 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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C | 1.6114 | 38.85% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 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 | 24.27% |
| 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% |
| 汇添富竞争优势灵活配置混合 VS. 德邦优化A(770001) |