导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.71% | 2081/2282 |
| 近一周 | -1.18% | 1270/2314 |
| 近一月 | -0.21% | 557/2307 |
| 近一季 | -6.21% | 1268/2292 |
| 近半年 | -17.32% | 2103/2290 |
| 近一年 | -15.46% | 2048/2265 |
| 近两年 | 6.41% | 1996/2173 |
| 近三年 | -17.33% | 2005/2101 |
| 成立以来 | 164.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.73% 1633/2333 |
-10.74% 2150/2331 |
- - |
- - |
| 2025 | 18.85% 1267/2338 |
11.58% 149/2326 |
0.75% 1387/2347 |
7.22% 1744/2344 |
-1.39% 1593/2338 |
| 2024 | -13.69% 2133/2331 |
-12.04% 2198/2322 |
-3.43% 1553/2326 |
4.01% 1682/2317 |
-2.31% 1399/2331 |
| 2023 | -12.26% 1356/2323 |
9.52% 265/2290 |
-1.88% 1092/2303 |
-12.90% 1880/2318 |
-6.26% 1774/2330 |
| 2022 | -32.32% 1995/2294 |
-20.75% 1882/2227 |
3.70% 1245/2269 |
-12.27% 1593/2294 |
-6.14% 1942/2300 |
| 2021 | 13.14% 577/2202 |
-12.48% 1904/2009 |
20.23% 290/2060 |
1.41% 653/2103 |
6.02% 417/2208 |
| 2020 | 55.38% 603/2082 |
6.80% 162/1861 |
25.94% 377/1950 |
1.98% 1726/2010 |
13.28% 671/2031 |
| 2019 | 67.78% 86/1973 |
35.81% 155/3054 |
-9.95% 2957/3201 |
18.33% 37/1861 |
15.93% 63/1886 |
| 2018 | -24.34% 1320/1913 |
- - |
- - |
- - |
-4.57% 1183/2977 |
| 2017 | -1.44% 1367/1885 |
- - |
- - |
- - |
- - |
| 2016 | -22.32% 755/1510 |
- - |
- - |
- - |
- - |
| 2015 | 26.16% 204/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3491 | 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% |
| 宝盈核心优势混合C VS. 德邦优化A(770001) |