导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.66% | 1463/2282 |
| 近一周 | -0.98% | 1167/2314 |
| 近一月 | -1.54% | 989/2307 |
| 近一季 | -8.38% | 1436/2292 |
| 近半年 | -8.84% | 1741/2290 |
| 近一年 | -1.68% | 1598/2265 |
| 近两年 | 62.43% | 792/2173 |
| 近三年 | 25.86% | 969/2101 |
| 成立以来 | 30.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.47% 704/2333 |
10.72% 1048/2331 |
- - |
- - |
| 2025 | 28.12% 921/2338 |
8.23% 276/2326 |
3.65% 637/2347 |
15.75% 1274/2344 |
-1.33% 1577/2338 |
| 2024 | 1.97% 1358/2331 |
-3.77% 1509/2322 |
-3.73% 1594/2326 |
8.55% 1077/2317 |
1.40% 716/2331 |
| 2023 | 4.20% 127/2323 |
9.96% 246/2290 |
5.57% 83/2303 |
-6.09% 1268/2318 |
-4.42% 1385/2330 |
| 2022 | -22.39% 1513/2294 |
-11.64% 1000/2227 |
2.73% 1474/2269 |
-11.17% 1461/2294 |
-3.74% 1701/2300 |
| 2021 | 0.47% 1607/2202 |
-0.91% 1047/2009 |
-0.99% 1925/2060 |
0.97% 779/2103 |
1.42% 1391/2208 |
| 2020 | 41.36% 904/2082 |
-1.38% 1132/1861 |
23.03% 520/1950 |
9.82% 830/2010 |
6.08% 1234/2031 |
| 2019 | 27.72% 938/1973 |
24.52% 984/3054 |
-5.53% 2628/3201 |
2.32% 1268/1861 |
6.13% 988/1886 |
| 2018 | -22.96% 1249/1913 |
- - |
- - |
- - |
-9.57% 1868/2977 |
| 2017 | -9.60% 1447/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.01% 373/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根动态多因子混合A VS. 德邦优化A(770001) |