导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.10% | 557/2282 |
| 近一周 | -1.86% | 1746/2314 |
| 近一月 | -9.56% | 2080/2307 |
| 近一季 | -13.80% | 1663/2292 |
| 近半年 | 12.50% | 420/2290 |
| 近一年 | 14.58% | 556/2265 |
| 近两年 | 74.75% | 616/2173 |
| 近三年 | 60.89% | 424/2101 |
| 成立以来 | 168.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.18% 1955/2333 |
39.99% 489/2331 |
- - |
- - |
| 2025 | 34.92% 697/2338 |
-0.10% 1591/2326 |
2.43% 842/2347 |
33.23% 445/2344 |
-1.04% 1519/2338 |
| 2024 | 12.40% 355/2331 |
1.54% 669/2322 |
-1.06% 1134/2326 |
9.68% 920/2317 |
2.01% 564/2331 |
| 2023 | -7.47% 1052/2323 |
2.79% 955/2290 |
-1.95% 1099/2303 |
-4.44% 1060/2318 |
-3.93% 1292/2330 |
| 2022 | -20.24% 1334/2294 |
-20.65% 1870/2227 |
15.08% 171/2269 |
-11.72% 1529/2294 |
-1.04% 1176/2300 |
| 2021 | 12.94% 590/2202 |
-2.75% 1268/2009 |
17.94% 357/2060 |
-6.90% 1675/2103 |
5.77% 441/2208 |
| 2020 | 91.90% 72/2082 |
-0.18% 906/1861 |
20.78% 652/1950 |
17.28% 242/2010 |
35.71% 16/2031 |
| 2019 | 33.05% 792/1973 |
18.52% 1493/3053 |
2.86% 316/3201 |
3.38% 1075/1861 |
5.57% 1059/1886 |
| 2018 | -16.57% 898/1913 |
- - |
-8.02% 2228/2983 |
-2.65% 1382/2970 |
-6.35% 1377/2975 |
| 2017 | 4.21% 1093/1885 |
- - |
- - |
- - |
- - |
| 2016 | -5.66% 536/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银总回报灵活配置混合A VS. 德邦优化A(770001) |