导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.30% | 1653/2282 |
| 近一周 | -2.67% | 1824/2314 |
| 近一月 | -1.93% | 1090/2307 |
| 近一季 | -3.03% | 958/2292 |
| 近半年 | -14.52% | 2016/2290 |
| 近一年 | -4.59% | 1745/2265 |
| 近两年 | 18.95% | 1621/2173 |
| 近三年 | 15.51% | 1252/2101 |
| 成立以来 | 143.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.07% 195/2333 |
-9.78% 2113/2331 |
- - |
- - |
| 2025 | 18.93% 1261/2338 |
-1.27% 1922/2326 |
15.92% 65/2347 |
2.22% 2053/2344 |
1.66% 761/2338 |
| 2024 | 1.57% 1397/2331 |
4.22% 280/2322 |
-5.12% 1766/2326 |
-0.34% 2236/2317 |
3.08% 442/2331 |
| 2023 | 0.28% 383/2323 |
5.41% 550/2290 |
-1.18% 904/2303 |
-2.49% 816/2318 |
-1.28% 702/2330 |
| 2022 | -15.44% 1037/2294 |
-9.87% 901/2227 |
-2.27% 2123/2269 |
-7.03% 948/2294 |
3.26% 364/2300 |
| 2021 | 1.35% 1567/2202 |
-11.21% 1863/2009 |
15.72% 436/2060 |
-4.42% 1523/2103 |
3.20% 822/2208 |
| 2020 | 24.92% 1251/2082 |
12.25% 60/1861 |
2.37% 1693/1950 |
3.41% 1588/2010 |
5.13% 1381/2031 |
| 2019 | 45.35% 446/1973 |
47.98% 12/3054 |
-7.71% 2846/3201 |
0.06% 1663/1861 |
6.35% 950/1886 |
| 2018 | -20.39% 1095/1913 |
- - |
- - |
- - |
-11.97% 2326/2977 |
| 2017 | 34.59% 57/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.12% 461/1510 |
- - |
- - |
- - |
- - |
| 2015 | 5.80% 310/849 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源事件驱动混合A VS. 德邦优化A(770001) |