导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.75% | 1534/2282 |
| 近一周 | -1.20% | 1475/2314 |
| 近一月 | -1.41% | 523/2307 |
| 近一季 | -2.91% | 890/2292 |
| 近半年 | -6.47% | 1638/2290 |
| 近一年 | -1.27% | 1555/2265 |
| 近两年 | 19.40% | 1602/2173 |
| 近三年 | 4.78% | 1653/2101 |
| 成立以来 | 51.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.75% 663/2333 |
- 1696/2331 |
- - |
- - |
| 2025 | 8.76% 1700/2338 |
0.30% 1403/2326 |
0.61% 1459/2347 |
6.49% 1775/2344 |
1.20% 867/2338 |
| 2024 | 4.54% 1080/2331 |
-1.51% 1237/2322 |
0.57% 705/2326 |
3.86% 1696/2317 |
1.63% 648/2331 |
| 2023 | -33.30% 2158/2323 |
-7.01% 2186/2290 |
-11.42% 2171/2303 |
-12.51% 1850/2318 |
-7.44% 1970/2330 |
| 2022 | -17.23% 1144/2294 |
-21.45% 1926/2227 |
19.31% 57/2269 |
-3.99% 656/2294 |
-8.01% 2070/2300 |
| 2021 | 3.55% 1427/2202 |
-16.25% 1958/2009 |
26.79% 115/2060 |
-10.89% 1869/2103 |
9.43% 198/2208 |
| 2020 | 58.86% 527/2082 |
0.87% 706/1861 |
26.81% 350/1950 |
6.11% 1277/2010 |
17.05% 428/2031 |
| 2019 | 25.50% 1003/1973 |
10.71% 1888/3054 |
-3.36% 2259/3201 |
9.67% 285/1861 |
6.96% 873/1886 |
| 2018 | -9.60% 655/1913 |
- - |
- - |
- - |
-4.09% 1133/2977 |
| 2017 | 0.49% 1312/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.41% 424/1510 |
- - |
- - |
- - |
- - |
| 2015 | 13.83% 266/849 |
- - |
- - |
- - |
- - |
| 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% |
| 招商丰盛稳定增长混合A VS. 德邦优化A(770001) |