导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.84% | 357/2282 |
| 近一周 | -5.62% | 2299/2314 |
| 近一月 | 0.60% | 92/2307 |
| 近一季 | 9.91% | 62/2292 |
| 近半年 | -6.96% | 1667/2290 |
| 近一年 | 28.06% | 292/2265 |
| 近两年 | 104.01% | 371/2173 |
| 近三年 | 27.17% | 936/2101 |
| 成立以来 | 107.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
24.49% 8/2333 |
-19.10% 2298/2331 |
- - |
- - |
| 2025 | 53.01% 271/2338 |
7.92% 298/2326 |
5.29% 456/2347 |
35.98% 377/2344 |
-0.97% 1502/2338 |
| 2024 | -28.51% 2240/2331 |
-9.31% 2009/2322 |
-14.30% 2250/2326 |
-1.20% 2268/2317 |
-6.90% 2046/2331 |
| 2023 | -15.60% 1603/2323 |
-0.48% 1834/2290 |
-7.90% 1970/2303 |
-4.75% 1102/2318 |
-3.32% 1176/2330 |
| 2022 | -14.12% 946/2294 |
-8.88% 859/2227 |
- 2020/2269 |
-9.17% 1197/2294 |
3.76% 323/2300 |
| 2021 | -0.16% 1634/2202 |
-4.82% 1475/2009 |
-0.87% 1919/2060 |
-2.58% 1381/2103 |
8.63% 233/2208 |
| 2020 | 54.20% 634/2082 |
11.99% 62/1861 |
21.41% 613/1950 |
7.35% 1100/2010 |
5.64% 1314/2031 |
| 2019 | 58.96% 170/1973 |
31.00% 376/3054 |
-1.26% 1800/3201 |
11.59% 191/1861 |
10.12% 452/1886 |
| 2018 | -26.72% 1436/1913 |
- - |
- - |
- - |
-10.36% 2031/2977 |
| 2017 | -3.94% 1399/1885 |
- - |
- - |
- - |
- - |
| 2016 | -29.64% 821/1510 |
- - |
- - |
- - |
- - |
| 2015 | 40.12% 142/849 |
- - |
- - |
- - |
- - |
| 2014 | 26.99% 50/147 |
- - |
- - |
- - |
- - |
| 2013 | 14.34% 36/99 |
- - |
- - |
- - |
- - |
| 2012 | -2.98% 412/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.31% 133/392 |
- - |
- - |
- - |
- - |
| 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% |
| 银华成长先锋混合 VS. 德邦优化A(770001) |