导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.71% | 1435/2282 |
| 近一周 | 1.51% | 374/2314 |
| 近一月 | -3.34% | 919/2307 |
| 近一季 | -14.11% | 1681/2292 |
| 近半年 | -3.39% | 1443/2290 |
| 近一年 | 0.78% | 1435/2265 |
| 近两年 | 23.71% | 1497/2173 |
| 近三年 | 21.69% | 1060/2101 |
| 成立以来 | 84.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.00% 784/2333 |
13.22% 960/2331 |
- - |
- - |
| 2025 | 15.65% 1398/2338 |
2.26% 970/2326 |
3.61% 641/2347 |
7.29% 1742/2344 |
1.74% 733/2338 |
| 2024 | 7.31% 753/2331 |
-1.82% 1266/2322 |
2.57% 253/2326 |
5.32% 1518/2317 |
1.18% 774/2331 |
| 2023 | -1.65% 565/2323 |
1.52% 1299/2290 |
-0.75% 800/2303 |
-1.37% 595/2318 |
-1.04% 627/2330 |
| 2022 | -5.71% 539/2294 |
-4.29% 531/2227 |
2.10% 1614/2269 |
-4.19% 689/2294 |
0.69% 706/2300 |
| 2021 | 7.09% 1038/2202 |
1.67% 369/2009 |
3.15% 1366/2060 |
0.33% 966/2103 |
1.78% 1217/2208 |
| 2020 | 14.86% 1629/2082 |
-4.79% 1507/1861 |
7.38% 1277/1950 |
3.20% 1606/2010 |
8.86% 989/2031 |
| 2019 | 31.24% 845/1973 |
22.01% 1216/3053 |
4.90% 169/3201 |
-0.98% 1746/1861 |
3.56% 1371/1886 |
| 2018 | -17.12% 933/1913 |
- - |
-9.82% 2445/2983 |
2.97% 86/2970 |
-8.27% 1648/2975 |
| 2017 | 8.69% 648/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.02% 210/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利新起点混合A VS. 德邦优化A(770001) |