导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.92% | 954/2282 |
| 近一周 | -1.11% | 1442/2314 |
| 近一月 | -3.48% | 947/2307 |
| 近一季 | -4.20% | 996/2292 |
| 近半年 | 1.83% | 922/2290 |
| 近一年 | 8.42% | 797/2265 |
| 近两年 | 55.06% | 906/2173 |
| 近三年 | 42.62% | 653/2101 |
| 成立以来 | 90.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.40% 1432/2333 |
10.56% 1061/2331 |
- - |
- - |
| 2025 | 22.93% 1107/2338 |
-0.43% 1692/2326 |
4.26% 568/2347 |
13.85% 1397/2344 |
4.01% 404/2338 |
| 2024 | 16.89% 194/2331 |
6.13% 178/2322 |
-1.19% 1166/2326 |
11.62% 634/2317 |
-0.14% 1077/2331 |
| 2023 | 1.45% 284/2323 |
8.10% 352/2290 |
-0.71% 788/2303 |
-1.19% 557/2318 |
-4.34% 1373/2330 |
| 2022 | -12.79% 876/2294 |
-8.92% 865/2227 |
5.96% 915/2269 |
-11.09% 1442/2294 |
1.65% 525/2300 |
| 2021 | 5.16% 1292/2202 |
-2.66% 1261/2009 |
14.14% 527/2060 |
-5.98% 1628/2103 |
0.67% 1598/2208 |
| 2020 | 35.06% 1044/2082 |
-8.45% 1730/1861 |
14.19% 973/1950 |
12.83% 551/2010 |
14.50% 596/2031 |
| 2019 | - - |
- - |
- - |
- - |
7.25% 831/1886 |
| 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% |
| 华夏网购精选混合C VS. 德邦优化A(770001) |