导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.18% | 2182/2282 |
| 近一周 | -3.30% | 2117/2314 |
| 近一月 | -6.20% | 1508/2307 |
| 近一季 | -6.40% | 1155/2292 |
| 近半年 | -20.01% | 2195/2290 |
| 近一年 | -22.60% | 2148/2265 |
| 近两年 | 8.36% | 1944/2173 |
| 近三年 | -16.51% | 1989/2101 |
| 成立以来 | 126.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.16% 2038/2333 |
-13.96% 2242/2331 |
- - |
- - |
| 2025 | 7.21% 1778/2338 |
0.14% 1476/2326 |
0.66% 1432/2347 |
12.07% 1505/2344 |
-5.09% 1971/2338 |
| 2024 | 11.40% 414/2331 |
-4.46% 1588/2322 |
-2.97% 1484/2326 |
23.17% 48/2317 |
-2.44% 1417/2331 |
| 2023 | -24.11% 2018/2323 |
-0.56% 1848/2290 |
-5.61% 1721/2303 |
-9.68% 1619/2318 |
-10.48% 2215/2330 |
| 2022 | -19.71% 1294/2294 |
-15.01% 1242/2227 |
5.27% 1021/2269 |
-12.27% 1594/2294 |
2.28% 453/2300 |
| 2021 | 12.33% 616/2202 |
-2.26% 1214/2009 |
7.47% 888/2060 |
1.40% 655/2103 |
5.47% 491/2208 |
| 2020 | 52.52% 669/2082 |
1.59% 546/1861 |
23.37% 499/1950 |
11.11% 705/2010 |
9.53% 931/2031 |
| 2019 | 29.73% 886/1973 |
10.46% 1903/3054 |
2.96% 307/3201 |
8.44% 381/1861 |
5.19% 1108/1886 |
| 2018 | -7.50% 592/1913 |
- - |
- - |
- - |
-2.97% 988/2977 |
| 2017 | 3.40% 1147/1885 |
- - |
- - |
- - |
- - |
| 2016 | 9.21% 37/1510 |
- - |
- - |
- - |
- - |
| 2015 | 18.07% 243/849 |
- - |
- - |
- - |
- - |
| 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% |
| 工银新财富灵活配置混合 VS. 德邦优化A(770001) |