导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.23% | 1129/2282 |
| 近一周 | -1.38% | 1368/2314 |
| 近一月 | -1.95% | 1100/2307 |
| 近一季 | -11.08% | 1606/2292 |
| 近半年 | -0.69% | 1169/2290 |
| 近一年 | 6.96% | 941/2265 |
| 近两年 | 47.32% | 1038/2173 |
| 近三年 | 28.35% | 919/2101 |
| 成立以来 | 300.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.94% 1328/2333 |
20.52% 815/2331 |
- - |
- - |
| 2025 | 18.32% 1291/2338 |
-1.79% 2010/2326 |
-2.42% 2062/2347 |
20.37% 984/2344 |
2.57% 575/2338 |
| 2024 | 10.22% 490/2331 |
5.06% 222/2322 |
-4.71% 1707/2326 |
11.82% 608/2317 |
-1.54% 1292/2331 |
| 2023 | -23.78% 2008/2323 |
3.91% 770/2290 |
-11.76% 2185/2303 |
-10.55% 1702/2318 |
-7.07% 1921/2330 |
| 2022 | -23.23% 1566/2294 |
-17.88% 1551/2227 |
5.75% 952/2269 |
-12.90% 1671/2294 |
1.50% 549/2300 |
| 2021 | 2.85% 1474/2202 |
-5.81% 1562/2009 |
15.65% 443/2060 |
-9.05% 1783/2103 |
3.81% 715/2208 |
| 2020 | 76.29% 231/2082 |
-1.52% 1154/1861 |
32.53% 135/1950 |
12.22% 605/2010 |
20.37% 242/2031 |
| 2019 | 44.24% 481/1973 |
26.07% 825/3054 |
0.74% 979/3201 |
7.13% 494/1861 |
6.01% 1003/1886 |
| 2018 | -17.63% 954/1913 |
- - |
- - |
- - |
-12.32% 2405/2977 |
| 2017 | 23.09% 175/1885 |
- - |
- - |
- - |
- - |
| 2016 | -6.41% 550/1510 |
- - |
- - |
- - |
- - |
| 2015 | 11.43% 280/849 |
- - |
- - |
- - |
- - |
| 2014 | 37.73% 20/147 |
- - |
- - |
- - |
- - |
| 2013 | 23.74% 16/99 |
- - |
- - |
- - |
- - |
| 2012 | 7.44% 144/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.12% 104/392 |
- - |
- - |
- - |
- - |
| 2010 | 2.08% 193/335 |
- - |
- - |
- - |
- - |
| 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% |
| 银华和谐主题混合 VS. 德邦优化A(770001) |