导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.65% | 1522/2282 |
| 近一周 | -1.43% | 1564/2314 |
| 近一月 | -0.56% | 328/2307 |
| 近一季 | 0.11% | 513/2292 |
| 近半年 | -1.86% | 1323/2290 |
| 近一年 | -1.40% | 1559/2265 |
| 近两年 | 0.31% | 2099/2173 |
| 近三年 | 2.41% | 1733/2101 |
| 成立以来 | 161.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.25% 1046/2333 |
-4.03% 1897/2331 |
- - |
- - |
| 2025 | 1.06% 2177/2338 |
0.13% 1481/2326 |
0.62% 1453/2347 |
-0.03% 2262/2344 |
0.33% 1200/2338 |
| 2024 | 5.15% 1009/2331 |
1.74% 632/2322 |
1.87% 359/2326 |
0.05% 2185/2317 |
1.41% 714/2331 |
| 2023 | -15.00% 1560/2323 |
2.19% 1110/2290 |
-11.58% 2178/2303 |
-4.40% 1053/2318 |
-1.60% 777/2330 |
| 2022 | -17.79% 1179/2294 |
-15.81% 1318/2227 |
16.45% 117/2269 |
-14.77% 1862/2294 |
-1.61% 1361/2300 |
| 2021 | 19.12% 394/2202 |
-4.77% 1470/2009 |
24.19% 185/2060 |
1.63% 615/2103 |
-0.90% 1835/2208 |
| 2020 | 47.45% 770/2082 |
-8.60% 1743/1861 |
28.88% 262/1950 |
12.19% 608/2010 |
11.57% 795/2031 |
| 2019 | 42.87% 535/1973 |
26.85% 732/3054 |
1.26% 738/3201 |
4.19% 915/1861 |
6.76% 904/1886 |
| 2018 | -20.33% 1087/1913 |
- - |
- - |
- - |
-15.89% 2756/2977 |
| 2017 | 15.04% 305/1885 |
- - |
- - |
- - |
- - |
| 2016 | -23.88% 778/1510 |
- - |
- - |
- - |
- - |
| 2015 | 26.37% 203/849 |
- - |
- - |
- - |
- - |
| 2014 | 33.42% 30/147 |
- - |
- - |
- - |
- - |
| 2013 | 9.63% 47/99 |
- - |
- - |
- - |
- - |
| 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% |