导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.50% | 1538/2282 |
| 近一周 | -1.75% | 1528/2314 |
| 近一月 | 1.42% | 158/2307 |
| 近一季 | -1.50% | 807/2292 |
| 近半年 | -5.17% | 1501/2290 |
| 近一年 | 5.91% | 1012/2265 |
| 近两年 | 15.04% | 1747/2173 |
| 近三年 | 9.44% | 1495/2101 |
| 成立以来 | 246.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.00% 787/2333 |
-4.95% 1936/2331 |
- - |
- - |
| 2025 | 12.68% 1530/2338 |
-1.41% 1948/2326 |
3.71% 628/2347 |
4.13% 1905/2344 |
5.82% 252/2338 |
| 2024 | 3.35% 1223/2331 |
8.01% 114/2322 |
2.16% 311/2326 |
0.66% 2111/2317 |
-6.95% 2049/2331 |
| 2023 | -4.72% 840/2323 |
4.99% 608/2290 |
-3.96% 1457/2303 |
-2.48% 815/2318 |
-3.10% 1134/2330 |
| 2022 | -29.38% 1892/2294 |
-18.51% 1604/2227 |
0.60% 1953/2269 |
-8.48% 1109/2294 |
-5.87% 1925/2300 |
| 2021 | 10.31% 712/2202 |
-6.02% 1584/2009 |
13.50% 561/2060 |
-0.95% 1221/2103 |
4.40% 619/2208 |
| 2020 | 52.71% 667/2082 |
-1.13% 1099/1861 |
18.35% 782/1950 |
13.54% 503/2010 |
14.93% 561/2031 |
| 2019 | 24.82% 1022/1973 |
9.37% 1952/3054 |
-0.54% 1582/3201 |
5.71% 660/1861 |
8.55% 654/1886 |
| 2018 | -6.86% 572/1913 |
- - |
- - |
- - |
-9.25% 1806/2977 |
| 2017 | 1.76% 1259/1885 |
- - |
- - |
- - |
- - |
| 2016 | -5.21% 526/1510 |
- - |
- - |
- - |
- - |
| 2015 | 67.86% 37/849 |
- - |
- - |
- - |
- - |
| 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C | 1.6114 | 38.85% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 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 | 24.27% |
| 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% |
| 华商红利优选混合 VS. 德邦优化A(770001) |