导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.67% | 147/2282 |
| 近一周 | 1.14% | 366/2314 |
| 近一月 | -2.27% | 1192/2307 |
| 近一季 | -13.27% | 1741/2292 |
| 近半年 | 27.66% | 154/2290 |
| 近一年 | 47.76% | 147/2265 |
| 近两年 | 201.34% | 81/2173 |
| 近三年 | 152.54% | 79/2101 |
| 成立以来 | 56.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.73% 508/2333 |
72.60% 185/2331 |
- - |
- - |
| 2025 | 79.89% 77/2338 |
0.45% 1342/2326 |
7.72% 287/2347 |
63.32% 50/2344 |
1.79% 721/2338 |
| 2024 | 5.73% 928/2331 |
-2.81% 1397/2322 |
3.37% 190/2326 |
2.79% 1844/2317 |
2.39% 516/2331 |
| 2023 | -11.96% 1334/2323 |
8.70% 304/2290 |
2.73% 177/2303 |
-17.04% 2109/2318 |
-4.97% 1478/2330 |
| 2022 | -17.45% 1157/2294 |
- - |
- - |
-8.04% 1057/2294 |
-9.20% 2125/2300 |
| 2021 | -14.00% 1992/2202 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
7.66% 2042/4267 |
5.93% 2790/4606 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时荣丰回报灵活配置混合A VS. 德邦优化A(770001) |