导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.15% | 600/2282 |
| 近一周 | -0.24% | 814/2314 |
| 近一月 | -0.99% | 818/2307 |
| 近一季 | -13.58% | 1767/2292 |
| 近半年 | 3.80% | 669/2290 |
| 近一年 | 19.80% | 464/2265 |
| 近两年 | 41.04% | 1131/2173 |
| 近三年 | 34.27% | 784/2101 |
| 成立以来 | 260.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.15% 597/2333 |
41.41% 461/2331 |
- - |
- - |
| 2025 | 16.82% 1359/2338 |
0.62% 1290/2326 |
6.97% 325/2347 |
5.52% 1819/2344 |
2.86% 535/2338 |
| 2024 | 10.65% 465/2331 |
2.37% 530/2322 |
2.66% 247/2326 |
1.62% 1995/2317 |
3.60% 387/2331 |
| 2023 | -11.34% 1286/2323 |
-2.58% 2054/2290 |
-3.31% 1335/2303 |
-1.49% 614/2318 |
-4.44% 1390/2330 |
| 2022 | -20.28% 1339/2294 |
-18.72% 1628/2227 |
8.85% 569/2269 |
-10.52% 1361/2294 |
0.71% 704/2300 |
| 2021 | 12.48% 608/2202 |
-5.68% 1081/1745 |
10.32% 965/2232 |
-0.57% 720/2560 |
8.71% 229/2208 |
| 2020 | 66.60% 384/2082 |
-1.50% 498/1036 |
25.86% 451/1256 |
12.52% 469/1472 |
19.43% 334/1690 |
| 2019 | 99.78% 5/1973 |
45.21% 31/3054 |
-4.73% 2520/3201 |
24.60% 12/939 |
15.89% 74/1014 |
| 2018 | -15.23% 835/1913 |
- - |
- - |
- - |
-2.89% 974/2977 |
| 2017 | 17.98% 249/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 交银经济新动力混合A VS. 德邦优化A(770001) |