导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.03% | 353/2282 |
| 近一周 | 0.15% | 699/2314 |
| 近一月 | 0.25% | 120/2307 |
| 近一季 | -4.29% | 1007/2292 |
| 近半年 | 11.92% | 441/2290 |
| 近一年 | 20.35% | 433/2265 |
| 近两年 | 73.07% | 637/2173 |
| 近三年 | 41.67% | 668/2101 |
| 成立以来 | 89.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.57% 1246/2333 |
29.40% 663/2331 |
- - |
- - |
| 2025 | 20.73% 1181/2338 |
3.77% 727/2326 |
2.16% 906/2347 |
18.07% 1124/2344 |
-3.55% 1857/2338 |
| 2024 | 2.96% 1258/2331 |
0.52% 902/2322 |
0.62% 681/2326 |
5.64% 1474/2317 |
-3.64% 1631/2331 |
| 2023 | -7.41% 1046/2323 |
-0.99% 1900/2290 |
-3.36% 1347/2303 |
1.34% 105/2318 |
-4.51% 1403/2330 |
| 2022 | -19.02% 1248/2294 |
-17.20% 1472/2227 |
6.77% 809/2269 |
-12.75% 1651/2294 |
5.00% 248/2300 |
| 2021 | 7.78% 936/2202 |
-0.26% 909/2009 |
7.20% 908/2060 |
-3.57% 1456/2103 |
4.53% 600/2208 |
| 2020 | 68.42% 348/2082 |
-5.33% 1547/1861 |
11.07% 1098/1950 |
29.96% 22/2010 |
23.24% 142/2031 |
| 2019 | - - |
- - |
- - |
- - |
5.64% 1045/1886 |
| 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% |
| 方正富邦天睿混合C VS. 德邦优化A(770001) |