导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.93% | 150/2282 |
| 近一周 | 1.49% | 381/2314 |
| 近一月 | -6.20% | 1508/2307 |
| 近一季 | -15.03% | 1741/2292 |
| 近半年 | 31.71% | 149/2290 |
| 近一年 | 43.82% | 156/2265 |
| 近两年 | 197.86% | 85/2173 |
| 近三年 | 148.36% | 87/2101 |
| 成立以来 | 52.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.59% 531/2333 |
72.40% 190/2331 |
- - |
- - |
| 2025 | 78.99% 82/2338 |
0.33% 1393/2326 |
7.59% 291/2347 |
63.11% 51/2344 |
1.66% 762/2338 |
| 2024 | 5.21% 1002/2331 |
-2.95% 1412/2322 |
3.26% 201/2326 |
2.64% 1868/2317 |
2.29% 527/2331 |
| 2023 | -12.39% 1366/2323 |
8.58% 309/2290 |
2.59% 185/2303 |
-17.14% 2114/2318 |
-5.09% 1508/2330 |
| 2022 | -25.87% 1722/2294 |
- - |
- - |
-8.16% 1071/2294 |
-9.32% 2133/2300 |
| 2021 | -5.20% 1813/2202 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
7.51% 2082/4267 |
5.80% 2822/4606 |
| 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C VS. 德邦优化A(770001) |