导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.43% | 1414/2282 |
| 近一周 | -0.62% | 1228/2314 |
| 近一月 | -1.66% | 578/2307 |
| 近一季 | -3.19% | 913/2292 |
| 近半年 | -1.74% | 1315/2290 |
| 近一年 | -0.08% | 1494/2265 |
| 近两年 | 28.67% | 1374/2173 |
| 近三年 | 32.27% | 817/2101 |
| 成立以来 | 183.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 795/2333 |
1.05% 1578/2331 |
- - |
- - |
| 2025 | 17.34% 1331/2338 |
3.71% 738/2326 |
1.02% 1292/2347 |
13.01% 1446/2344 |
-0.90% 1490/2338 |
| 2024 | 13.34% 305/2331 |
2.17% 559/2322 |
1.78% 375/2326 |
3.65% 1721/2317 |
5.16% 279/2331 |
| 2023 | -1.02% 513/2323 |
3.02% 919/2290 |
0.95% 346/2303 |
-3.91% 978/2318 |
-0.96% 588/2330 |
| 2022 | 5.97% 31/2294 |
0.88% 37/2227 |
6.41% 843/2269 |
-2.89% 552/2294 |
1.66% 524/2300 |
| 2021 | 13.51% 567/2202 |
-0.05% 868/2009 |
7.17% 911/2060 |
1.35% 669/2103 |
4.56% 595/2208 |
| 2020 | 43.71% 844/2082 |
-0.25% 919/1861 |
20.69% 657/1950 |
7.50% 1079/2010 |
11.04% 828/2031 |
| 2019 | 18.13% 1242/1973 |
3.69% 2417/3054 |
1.48% 650/3201 |
3.85% 972/1861 |
8.11% 704/1886 |
| 2018 | -20.16% 1079/1913 |
- - |
- - |
- - |
-9.08% 1782/2977 |
| 2017 | 6.01% 936/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.26% 126/1510 |
- - |
- - |
- - |
- - |
| 2015 | 14.94% 258/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3735 | 45.13% |
| 前海开源医疗健康C | 1.3617 | 45.09% |
| 中信建投医改混合A | 2.0352 | 38.99% |
| 中信建投医改混合C | 1.6564 | 38.85% |
| 国投瑞银医疗保健混合A | 1.2239 | 27.60% |
| 国投瑞银医疗保健混合C | 1.2096 | 27.48% |
| 浦银安盛医疗健康混合A | 1.3670 | 24.27% |
| 易方达大健康混合 | 2.7260 | 23.67% |
| 华夏医疗健康混合C | 1.8770 | 23.48% |
| 浦银安盛医疗健康混合C | 1.3396 | 21.99% |
| 红塔红土盛世普益混合发起式 VS. 德邦优化A(770001) |