导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.40% | 1528/2282 |
| 近一周 | -0.47% | 928/2314 |
| 近一月 | -7.51% | 2153/2307 |
| 近一季 | -27.55% | 2267/2292 |
| 近半年 | 1.51% | 870/2290 |
| 近一年 | -4.95% | 1763/2265 |
| 近两年 | 79.81% | 569/2173 |
| 近三年 | 26.65% | 955/2101 |
| 成立以来 | 66.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.01% 2157/2333 |
52.27% 341/2331 |
- - |
- - |
| 2025 | 54.38% 253/2338 |
9.89% 202/2326 |
-0.94% 1888/2347 |
47.40% 162/2344 |
-3.79% 1879/2338 |
| 2024 | -13.30% 2121/2331 |
-8.57% 1958/2322 |
-4.49% 1682/2326 |
3.89% 1692/2317 |
-4.43% 1759/2331 |
| 2023 | -20.23% 1871/2323 |
3.21% 887/2290 |
-5.18% 1650/2303 |
-15.28% 2033/2318 |
-3.78% 1264/2330 |
| 2022 | -35.30% 2068/2294 |
-23.96% 2076/2227 |
3.76% 1234/2269 |
-7.65% 1017/2294 |
-11.20% 2194/2300 |
| 2021 | 3.73% 1414/2202 |
-5.16% 1505/2009 |
6.85% 952/2060 |
-2.97% 1402/2103 |
5.49% 484/2208 |
| 2020 | 47.34% 774/2082 |
-0.82% 1031/1861 |
19.19% 732/1950 |
10.95% 734/2010 |
12.34% 740/2031 |
| 2019 | 47.96% 384/1973 |
25.93% 843/3054 |
-2.66% 2138/3201 |
9.55% 298/1861 |
10.17% 448/1886 |
| 2018 | -23.09% 1256/1913 |
- - |
- - |
- - |
-7.16% 1486/2977 |
| 2017 | 11.39% 460/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.96% 593/1510 |
- - |
- - |
- - |
- - |
| 2015 | 36.23% 163/849 |
- - |
- - |
- - |
- - |
| 2014 | 21.62% 68/147 |
- - |
- - |
- - |
- - |
| 2013 | 1.69% 81/99 |
- - |
- - |
- - |
- - |
| 2012 | 3.37% 268/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.26% 217/392 |
- - |
- - |
- - |
- - |
| 2010 | -1.01% 226/335 |
- - |
- - |
- - |
- - |
| 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% |
| 博时策略混合 VS. 德邦优化A(770001) |