导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 70.86% | 31/2282 |
| 近一周 | 1.50% | 303/2314 |
| 近一月 | -3.15% | 1399/2307 |
| 近一季 | -10.06% | 1536/2292 |
| 近半年 | 55.54% | 31/2290 |
| 近一年 | 88.94% | 33/2265 |
| 近两年 | 324.81% | 25/2173 |
| 近三年 | 316.35% | 14/2101 |
| 成立以来 | 300.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.84% 315/2333 |
99.71% 55/2331 |
- - |
- - |
| 2025 | 140.77% 3/2338 |
6.19% 458/2326 |
14.76% 75/2347 |
84.55% 10/2344 |
7.06% 178/2338 |
| 2024 | 2.67% 1283/2331 |
-0.14% 1036/2322 |
0.22% 806/2326 |
0.50% 2127/2317 |
2.08% 556/2331 |
| 2023 | -0.29% 438/2323 |
1.58% 1282/2290 |
-0.07% 641/2303 |
-0.64% 453/2318 |
-1.14% 668/2330 |
| 2022 | -3.67% 391/2294 |
-2.49% 295/2227 |
1.42% 1815/2269 |
-2.03% 423/2294 |
-0.57% 1053/2300 |
| 2021 | 8.25% 865/2202 |
1.35% 460/2009 |
2.29% 1539/2060 |
2.24% 519/2103 |
2.12% 1088/2208 |
| 2020 | 15.40% 1604/2082 |
1.90% 485/1861 |
2.21% 1704/1950 |
6.56% 1206/2010 |
3.98% 1606/2031 |
| 2019 | 8.34% 1671/1973 |
1.69% 2667/3054 |
0.83% 938/3201 |
3.20% 1111/1861 |
2.39% 1635/1886 |
| 2018 | 6.01% 35/1913 |
- - |
- - |
- - |
0.19% 434/2977 |
| 2017 | 5.78% 964/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银优择回报灵活配置混合C VS. 德邦优化A(770001) |