导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.96% | 1463/2282 |
| 近一周 | -1.33% | 1521/2314 |
| 近一月 | -3.04% | 862/2307 |
| 近一季 | -4.29% | 1007/2292 |
| 近半年 | -2.76% | 1398/2290 |
| 近一年 | -0.07% | 1492/2265 |
| 近两年 | 41.59% | 1123/2173 |
| 近三年 | 4.04% | 1676/2101 |
| 成立以来 | 73.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.15% 1068/2333 |
3.25% 1406/2331 |
- - |
- - |
| 2025 | 9.84% 1646/2338 |
-0.41% 1685/2326 |
- 1710/2347 |
10.78% 1571/2344 |
-0.44% 1412/2338 |
| 2024 | -0.49% 1556/2331 |
-9.87% 2066/2322 |
-11.40% 2183/2326 |
24.32% 28/2317 |
0.24% 992/2331 |
| 2023 | -24.59% 2030/2323 |
-5.43% 2154/2290 |
-11.87% 2192/2303 |
-6.22% 1281/2318 |
-3.51% 1216/2330 |
| 2022 | -27.22% 1793/2294 |
-19.32% 1707/2227 |
12.11% 300/2269 |
-16.49% 2037/2294 |
-3.64% 1692/2300 |
| 2021 | -7.21% 1864/2202 |
-8.82% 1789/2009 |
25.35% 149/2060 |
-12.33% 1928/2103 |
-7.40% 2103/2208 |
| 2020 | 68.78% 339/2082 |
-1.04% 1079/1861 |
30.78% 190/1950 |
8.97% 908/2010 |
19.67% 280/2031 |
| 2019 | 54.96% 230/1973 |
28.88% 523/3054 |
-2.17% 2034/3201 |
6.41% 580/1861 |
15.50% 78/1886 |
| 2018 | -33.81% 1592/1913 |
- - |
- - |
- - |
-10.60% 2081/2977 |
| 2017 | 13.57% 368/1885 |
- - |
- - |
- - |
- - |
| 2016 | -14.48% 644/1510 |
- - |
- - |
- - |
- - |
| 2015 | 81.36% 19/849 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实新收益混合 VS. 德邦优化A(770001) |