导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.64% | 811/2282 |
| 近一周 | -2.38% | 1750/2314 |
| 近一月 | -3.21% | 1417/2307 |
| 近一季 | -5.91% | 1239/2292 |
| 近半年 | -2.27% | 1301/2290 |
| 近一年 | 10.55% | 756/2265 |
| 近两年 | 28.74% | 1386/2173 |
| 近三年 | 3.89% | 1693/2101 |
| 成立以来 | 353.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.22% 349/2333 |
9.01% 1119/2331 |
- - |
- - |
| 2025 | 13.15% 1505/2338 |
-3.91% 2164/2326 |
-0.68% 1841/2347 |
18.64% 1083/2344 |
-0.07% 1321/2338 |
| 2024 | -5.77% 1891/2331 |
0.24% 938/2322 |
-2.29% 1368/2326 |
2.75% 1851/2317 |
-6.37% 2008/2331 |
| 2023 | -17.58% 1740/2323 |
3.26% 872/2290 |
-6.82% 1878/2303 |
-7.00% 1371/2318 |
-7.89% 2039/2330 |
| 2022 | -29.57% 1901/2294 |
-20.86% 1896/2227 |
4.96% 1067/2269 |
-8.80% 1144/2294 |
-7.02% 2007/2300 |
| 2021 | 15.22% 501/2202 |
-0.72% 1017/2009 |
6.88% 948/2060 |
-3.65% 1465/2103 |
12.70% 85/2208 |
| 2020 | 53.92% 644/2082 |
-0.73% 1021/1861 |
19.94% 694/1950 |
13.21% 529/2010 |
14.19% 610/2031 |
| 2019 | 44.02% 491/1973 |
28.76% 533/3054 |
1.71% 581/3201 |
1.68% 1396/1861 |
8.17% 699/1886 |
| 2018 | -30.17% 1536/1913 |
- - |
- - |
- - |
-4.57% 1184/2977 |
| 2017 | 36.51% 47/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.32% 396/1510 |
- - |
- - |
- - |
- - |
| 2015 | 59.13% 57/849 |
- - |
- - |
- - |
- - |
| 2014 | 33.39% 31/147 |
- - |
- - |
- - |
- - |
| 2013 | 19.84% 25/99 |
- - |
- - |
- - |
- - |
| 2012 | 1.38% 330/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.76% 97/392 |
- - |
- - |
- - |
- - |
| 2010 | 14.42% 54/335 |
- - |
- - |
- - |
- - |
| 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% |
| 兴全有机增长混合 VS. 德邦优化A(770001) |