导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.67% | 687/2282 |
| 近一周 | 1.81% | 297/2314 |
| 近一月 | -7.81% | 1817/2307 |
| 近一季 | -21.05% | 2048/2292 |
| 近半年 | 17.33% | 324/2290 |
| 近一年 | 18.00% | 476/2265 |
| 近两年 | 68.26% | 703/2173 |
| 近三年 | 45.21% | 608/2101 |
| 成立以来 | 84.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.47% 2200/2333 |
65.86% 235/2331 |
- - |
- - |
| 2025 | 32.19% 793/2338 |
-7.12% 2264/2326 |
-4.20% 2209/2347 |
41.19% 279/2344 |
5.23% 287/2338 |
| 2024 | 3.40% 1217/2331 |
-6.87% 1833/2322 |
-1.22% 1173/2326 |
16.47% 223/2317 |
-3.50% 1606/2331 |
| 2023 | -34.72% 2169/2323 |
-10.59% 2246/2290 |
-8.58% 2015/2303 |
-18.55% 2162/2318 |
-1.94% 859/2330 |
| 2022 | -0.32% 142/2294 |
-17.70% 1528/2227 |
25.98% 9/2269 |
1.60% 40/2294 |
-5.38% 1868/2300 |
| 2021 | 16.60% 454/2202 |
-3.01% 1294/2009 |
21.22% 261/2060 |
-6.95% 1678/2103 |
6.58% 368/2208 |
| 2020 | 56.39% 584/2082 |
-3.70% 1423/1861 |
30.45% 201/1950 |
12.24% 602/2010 |
10.91% 836/2031 |
| 2019 | 29.35% 895/1973 |
26.96% 719/3054 |
-7.28% 2809/3201 |
2.77% 1199/1861 |
6.92% 878/1886 |
| 2018 | -21.64% 1163/1913 |
- - |
- - |
- - |
-10.59% 2078/2977 |
| 2017 | 17.17% 268/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.20% 401/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富优选回报混合A VS. 德邦优化A(770001) |