导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.95% | 2121/2282 |
| 近一周 | -4.48% | 2251/2314 |
| 近一月 | -9.58% | 2085/2307 |
| 近一季 | -8.86% | 1351/2292 |
| 近半年 | -22.15% | 2219/2290 |
| 近一年 | -20.57% | 2122/2265 |
| 近两年 | 10.46% | 1880/2173 |
| 近三年 | -9.21% | 1913/2101 |
| 成立以来 | 207.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.61% 1617/2333 |
-11.29% 2167/2331 |
- - |
- - |
| 2025 | 10.28% 1626/2338 |
0.73% 1253/2326 |
-2.17% 2036/2347 |
15.19% 1302/2344 |
-2.84% 1785/2338 |
| 2024 | 7.82% 705/2331 |
5.05% 226/2322 |
-0.79% 1065/2326 |
10.32% 813/2317 |
-6.23% 1987/2331 |
| 2023 | 11.54% 38/2323 |
13.01% 135/2290 |
3.59% 134/2303 |
3.27% 39/2318 |
-7.75% 2029/2330 |
| 2022 | -10.05% 732/2294 |
-10.54% 928/2227 |
7.15% 762/2269 |
-3.85% 642/2294 |
-2.39% 1514/2300 |
| 2021 | -0.78% 1663/2202 |
3.62% 154/2009 |
-5.84% 1984/2060 |
-5.87% 1625/2103 |
8.03% 265/2208 |
| 2020 | 60.48% 498/2082 |
-5.95% 1585/1861 |
31.83% 149/1950 |
16.20% 305/2010 |
11.38% 810/2031 |
| 2019 | 33.54% 777/1973 |
28.86% 530/3054 |
-4.32% 2452/3201 |
-0.57% 1722/1861 |
8.93% 605/1886 |
| 2018 | -27.74% 1465/1913 |
- - |
- - |
- - |
-9.72% 1896/2977 |
| 2017 | 20.43% 207/1885 |
- - |
- - |
- - |
- - |
| 2016 | -15.89% 667/1510 |
- - |
- - |
- - |
- - |
| 2015 | 56.68% 66/849 |
- - |
- - |
- - |
- - |
| 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% |
| 富国研究精选灵活配置混合A VS. 德邦优化A(770001) |