导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.35% | 1710/2296 |
| 近一周 | -0.11% | 1847/2329 |
| 近一月 | -4.42% | 1526/2321 |
| 近一季 | -5.70% | 1180/2306 |
| 近半年 | -4.53% | 1566/2304 |
| 近一年 | 5.87% | 1085/2279 |
| 近两年 | 55.09% | 930/2187 |
| 近三年 | 38.17% | 747/2115 |
| 成立以来 | 568.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.17% 1556/2333 |
4.98% 1316/2331 |
- - |
- - |
| 2025 | 43.22% 473/2338 |
0.72% 1256/2326 |
1.13% 1246/2347 |
33.24% 444/2344 |
5.53% 266/2338 |
| 2024 | 5.24% 997/2331 |
4.03% 296/2322 |
-2.42% 1388/2326 |
8.41% 1102/2317 |
-4.37% 1747/2331 |
| 2023 | -7.11% 1026/2323 |
1.80% 1215/2290 |
-2.40% 1187/2303 |
-1.95% 727/2318 |
-4.65% 1425/2330 |
| 2022 | -13.22% 899/2294 |
-7.56% 767/2227 |
8.83% 574/2269 |
-9.58% 1239/2294 |
-4.60% 1787/2300 |
| 2021 | 22.74% 316/2202 |
-2.10% 1190/2009 |
9.82% 746/2060 |
12.81% 120/2103 |
1.20% 1460/2208 |
| 2020 | 52.45% 673/2082 |
3.01% 359/1861 |
25.03% 423/1950 |
10.91% 738/2010 |
6.73% 1176/2031 |
| 2019 | 29.87% 881/1973 |
12.04% 1827/3054 |
0.50% 1124/3201 |
7.73% 442/1861 |
7.05% 861/1886 |
| 2018 | -7.78% 603/1913 |
- - |
- - |
- - |
-5.23% 1256/2977 |
| 2017 | 7.98% 721/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.19% 295/1510 |
- - |
- - |
- - |
- - |
| 2015 | 66.92% 41/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3735 | 45.13% |
| 前海开源医疗健康C | 1.3617 | 45.09% |
| 中信建投医改混合A | 2.0352 | 38.99% |
| 中信建投医改混合C | 1.6564 | 38.85% |
| 国投瑞银医疗保健混合A | 1.2239 | 27.60% |
| 国投瑞银医疗保健混合C | 1.2096 | 27.48% |
| 浦银安盛医疗健康混合A | 1.3670 | 24.27% |
| 易方达大健康混合 | 2.7260 | 23.67% |
| 华夏医疗健康混合C | 1.8770 | 23.48% |
| 浦银安盛医疗健康混合C | 1.3396 | 21.99% |
| 国投瑞银策略精选混合 VS. 德邦优化A(770001) |