导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.17% | 946/2282 |
| 近一周 | -2.35% | 1733/2314 |
| 近一月 | -4.21% | 1661/2307 |
| 近一季 | -14.57% | 1814/2292 |
| 近半年 | -0.87% | 1179/2290 |
| 近一年 | 3.77% | 1195/2265 |
| 近两年 | 44.17% | 1088/2173 |
| 近三年 | 24.24% | 1006/2101 |
| 成立以来 | 148.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.05% 773/2333 |
27.83% 680/2331 |
- - |
- - |
| 2025 | 19.12% 1254/2338 |
-1.33% 1936/2326 |
2.62% 789/2347 |
19.20% 1041/2344 |
-1.30% 1572/2338 |
| 2024 | 6.31% 850/2331 |
0.56% 892/2322 |
-0.90% 1090/2326 |
9.50% 942/2317 |
-2.58% 1441/2331 |
| 2023 | -6.01% 932/2323 |
4.54% 672/2290 |
-0.33% 708/2303 |
-4.64% 1088/2318 |
-5.40% 1580/2330 |
| 2022 | -10.75% 762/2294 |
-3.13% 395/2227 |
3.01% 1396/2269 |
-6.85% 921/2294 |
-3.99% 1725/2300 |
| 2021 | 26.38% 264/2202 |
7.46% 44/2009 |
3.43% 1293/2060 |
8.05% 232/2103 |
5.24% 520/2208 |
| 2020 | 42.50% 871/2082 |
-3.35% 1385/1861 |
25.67% 386/1950 |
8.67% 938/2010 |
7.97% 1066/2031 |
| 2019 | 68.87% 77/1973 |
28.59% 549/3053 |
-6.97% 2779/3201 |
19.17% 31/1861 |
18.45% 25/1886 |
| 2018 | -28.30% 1483/1913 |
- - |
-10.98% 2565/2983 |
-9.86% 2579/2970 |
-14.96% 2704/2975 |
| 2017 | -0.97% 1359/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.99% 376/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银招财混合A VS. 德邦优化A(770001) |