导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 56.71% | 62/2282 |
| 近一周 | 3.48% | 85/2314 |
| 近一月 | -3.90% | 1029/2307 |
| 近一季 | -16.85% | 1822/2292 |
| 近半年 | 50.13% | 59/2290 |
| 近一年 | 69.27% | 58/2265 |
| 近两年 | 162.81% | 150/2173 |
| 近三年 | 155.68% | 75/2101 |
| 成立以来 | 150.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.71% 204/2333 |
85.82% 115/2331 |
- - |
- - |
| 2025 | 56.03% 235/2338 |
-3.24% 2138/2326 |
2.52% 818/2347 |
51.32% 125/2344 |
3.95% 410/2338 |
| 2024 | 5.70% 933/2331 |
0.11% 971/2322 |
-0.02% 875/2326 |
4.28% 1651/2317 |
1.27% 748/2331 |
| 2023 | -0.92% 500/2323 |
1.15% 1426/2290 |
0.11% 583/2303 |
-1.19% 556/2318 |
-0.98% 596/2330 |
| 2022 | -2.36% 282/2294 |
-1.74% 165/2227 |
1.57% 1772/2269 |
-0.98% 212/2294 |
-1.19% 1236/2300 |
| 2021 | 12.36% 613/2202 |
1.43% 439/2009 |
3.11% 1380/2060 |
4.61% 364/2103 |
2.71% 923/2208 |
| 2020 | 17.40% 1512/2082 |
0.15% 855/1861 |
6.53% 1322/1950 |
6.51% 1216/2010 |
3.30% 1735/2031 |
| 2019 | 26.39% 975/1973 |
11.69% 1844/3054 |
-3.25% 2241/3201 |
11.45% 199/1861 |
4.95% 1154/1886 |
| 2018 | -16.75% 912/1913 |
- - |
- - |
- - |
-6.99% 1464/2977 |
| 2017 | 3.47% 1142/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.63% 340/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰民益混合(LOF)C VS. 德邦优化A(770001) |