导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.26% | 1395/2268 |
| 近一周 | -0.55% | 1184/2300 |
| 近一月 | -1.07% | 436/2293 |
| 近一季 | -1.51% | 728/2278 |
| 近半年 | 0.16% | 1130/2276 |
| 近一年 | 0.23% | 1470/2251 |
| 近两年 | 3.00% | 2056/2159 |
| 近三年 | 7.37% | 1552/2088 |
| 成立以来 | 102.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.91% 1324/2333 |
2.73% 1439/2331 |
- - |
- - |
| 2025 | 1.35% 2161/2338 |
-0.64% 1751/2326 |
1.15% 1236/2347 |
0.21% 2232/2344 |
0.64% 1074/2338 |
| 2024 | 6.29% 853/2331 |
1.89% 603/2322 |
2.16% 312/2326 |
0.51% 2125/2317 |
1.59% 657/2331 |
| 2023 | 0.23% 390/2323 |
0.46% 1666/2290 |
0.30% 519/2303 |
-0.53% 414/2318 |
- 367/2330 |
| 2022 | -4.36% 448/2294 |
-2.90% 353/2227 |
2.62% 1505/2269 |
-1.60% 318/2294 |
-2.44% 1527/2300 |
| 2021 | 1.03% 1581/2202 |
0.88% 608/2009 |
0.29% 1844/2060 |
-1.67% 1297/2103 |
1.55% 1343/2208 |
| 2020 | 19.14% 1447/2082 |
3.23% 345/1861 |
7.62% 1256/1950 |
4.17% 1518/2010 |
2.95% 1765/2031 |
| 2019 | 12.05% 1486/1973 |
3.04% 2504/3054 |
1.52% 638/3201 |
4.78% 810/1861 |
2.23% 1665/1886 |
| 2018 | -0.47% 345/1913 |
- - |
- - |
- - |
-1.78% 801/2977 |
| 2017 | 10.69% 496/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.75% 330/1510 |
- - |
- - |
- - |
- - |
| 2015 | 17.52% 247/849 |
- - |
- - |
- - |
- - |
| 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% |
| 中银多策略混合A VS. 德邦优化A(770001) |