导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.43% | 917/2282 |
| 近一周 | -0.41% | 898/2314 |
| 近一月 | -5.13% | 1836/2307 |
| 近一季 | -8.46% | 1440/2292 |
| 近半年 | -2.67% | 1337/2290 |
| 近一年 | 5.17% | 1071/2265 |
| 近两年 | 33.15% | 1292/2173 |
| 近三年 | 12.14% | 1402/2101 |
| 成立以来 | 141.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.74% 665/2333 |
19.91% 826/2331 |
- - |
- - |
| 2025 | 13.52% 1490/2338 |
-0.69% 1779/2326 |
1.29% 1167/2347 |
15.80% 1269/2344 |
-2.54% 1752/2338 |
| 2024 | -1.36% 1603/2331 |
-3.21% 1445/2322 |
0.80% 622/2326 |
7.58% 1214/2317 |
-6.03% 1971/2331 |
| 2023 | -12.52% 1372/2323 |
3.32% 859/2290 |
-7.25% 1914/2303 |
-4.80% 1107/2318 |
-4.11% 1321/2330 |
| 2022 | -20.51% 1359/2294 |
-17.15% 1465/2227 |
10.92% 380/2269 |
-10.40% 1351/2294 |
-3.47% 1670/2300 |
| 2021 | 1.84% 1544/2202 |
-7.41% 1687/2009 |
13.78% 543/2060 |
-6.99% 1683/2103 |
3.94% 699/2208 |
| 2020 | 78.06% 208/2082 |
-1.84% 1198/1861 |
33.23% 122/1950 |
15.99% 317/2010 |
17.38% 407/2031 |
| 2019 | 51.29% 298/1973 |
26.59% 765/3053 |
-0.68% 1641/3201 |
9.52% 302/1861 |
9.86% 483/1886 |
| 2018 | -22.97% 1250/1913 |
- - |
-4.64% 1647/2983 |
-6.52% 2100/2970 |
-11.51% 2250/2975 |
| 2017 | 19.18% 232/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.14% 300/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 银华聚利灵活配置混合A VS. 德邦优化A(770001) |