导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.35% | 923/2282 |
| 近一周 | -1.19% | 1276/2314 |
| 近一月 | 1.33% | 162/2307 |
| 近一季 | -7.69% | 1382/2292 |
| 近半年 | -5.49% | 1531/2290 |
| 近一年 | 11.90% | 683/2265 |
| 近两年 | 79.88% | 568/2173 |
| 近三年 | 27.91% | 932/2101 |
| 成立以来 | -2.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.86% 488/2333 |
10.34% 1071/2331 |
- - |
- - |
| 2025 | 47.14% 381/2338 |
0.51% 1321/2326 |
2.68% 779/2347 |
39.80% 313/2344 |
1.98% 676/2338 |
| 2024 | -3.88% 1784/2331 |
-6.63% 1809/2322 |
-1.73% 1284/2326 |
8.29% 1116/2317 |
-3.26% 1563/2331 |
| 2023 | -45.84% 2189/2323 |
-8.33% 2220/2290 |
-10.90% 2151/2303 |
-22.96% 2244/2318 |
-13.93% 2283/2330 |
| 2022 | -23.73% 1592/2294 |
-15.04% 1243/2227 |
21.95% 29/2269 |
-15.48% 1954/2294 |
-12.90% 2227/2300 |
| 2021 | 14.37% 541/2202 |
-15.60% 1951/2009 |
27.08% 110/2060 |
4.06% 379/2103 |
2.47% 996/2208 |
| 2020 | 33.88% 1065/2082 |
-7.47% 1681/1861 |
23.23% 511/1950 |
3.86% 1550/2010 |
13.05% 685/2031 |
| 2019 | 17.29% 1289/1973 |
13.93% 1716/3053 |
-5.06% 2569/3201 |
0.89% 1528/1861 |
7.48% 795/1886 |
| 2018 | -16.62% 901/1913 |
- - |
-0.50% 806/2983 |
-5.97% 2000/2970 |
-10.33% 2020/2975 |
| 2017 | 0.10% 1329/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.67% 472/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国联新机遇混合A VS. 德邦优化A(770001) |