导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.76% | 1592/2276 |
| 近一周 | 0.07% | 738/2308 |
| 近一月 | -8.06% | 1865/2301 |
| 近一季 | -11.35% | 1508/2286 |
| 近半年 | -5.06% | 1551/2284 |
| 近一年 | 2.90% | 1210/2259 |
| 近两年 | 34.51% | 1255/2167 |
| 近三年 | 5.65% | 1623/2096 |
| 成立以来 | 16.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.79% 1503/2333 |
11.03% 1038/2331 |
- - |
- - |
| 2025 | 19.82% 1219/2338 |
-3.41% 2141/2326 |
0.52% 1503/2347 |
17.32% 1175/2344 |
5.19% 290/2338 |
| 2024 | -1.35% 1601/2331 |
-0.98% 1176/2322 |
-2.19% 1359/2326 |
6.17% 1401/2317 |
-4.05% 1704/2331 |
| 2023 | -18.71% 1802/2323 |
2.47% 1030/2290 |
-9.73% 2103/2303 |
-5.92% 1245/2318 |
-6.59% 1847/2330 |
| 2022 | -10.36% 748/2294 |
1.25% 34/2227 |
-5.73% 2189/2269 |
-4.60% 717/2294 |
-1.57% 1357/2300 |
| 2021 | 6.17% 1158/2202 |
7.37% 45/2009 |
-0.92% 1920/2060 |
-8.89% 1772/2103 |
9.53% 189/2208 |
| 2020 | 65.80% 396/2082 |
8.86% 100/1861 |
39.55% 42/1950 |
11.03% 722/2010 |
-1.70% 1975/2031 |
| 2019 | 41.43% 572/1973 |
18.88% 1468/3053 |
-1.13% 1775/3201 |
5.90% 643/1861 |
13.62% 170/1886 |
| 2018 | -29.00% 1503/1913 |
- - |
-13.83% 2738/2983 |
-9.63% 2550/2970 |
-12.18% 2372/2975 |
| 2017 | 4.13% 1097/1885 |
- - |
- - |
- - |
- - |
| 2016 | -15.11% 655/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银精选收益混合A VS. 德邦优化A(770001) |