导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.50% | 1416/2282 |
| 近一周 | -1.27% | 1498/2314 |
| 近一月 | -0.92% | 406/2307 |
| 近一季 | -0.26% | 592/2292 |
| 近半年 | -2.09% | 1347/2290 |
| 近一年 | 1.73% | 1333/2265 |
| 近两年 | 19.11% | 1612/2173 |
| 近三年 | -2.00% | 1817/2101 |
| 成立以来 | 38.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 876/2333 |
-2.43% 1820/2331 |
- - |
- - |
| 2025 | 8.79% 1698/2338 |
2.40% 943/2326 |
2.08% 926/2347 |
2.67% 2003/2344 |
1.37% 818/2338 |
| 2024 | -4.78% 1842/2331 |
0.78% 837/2322 |
-3.29% 1528/2326 |
5.28% 1525/2317 |
-7.21% 2063/2331 |
| 2023 | -26.81% 2079/2323 |
-1.63% 1972/2290 |
-5.40% 1689/2303 |
-16.05% 2073/2318 |
-6.32% 1785/2330 |
| 2022 | -33.26% 2023/2294 |
-22.71% 2014/2227 |
9.29% 520/2269 |
-15.02% 1897/2294 |
-7.04% 2010/2300 |
| 2021 | -0.17% 1635/2202 |
-11.44% 1873/2009 |
15.40% 457/2060 |
0.47% 928/2103 |
-2.78% 1958/2208 |
| 2020 | 41.96% 884/2082 |
-4.96% 1522/1861 |
19.23% 727/1950 |
6.81% 1159/2010 |
17.29% 413/2031 |
| 2019 | 33.99% 771/1973 |
18.78% 1473/3053 |
0.51% 1119/3201 |
4.49% 856/1861 |
7.40% 805/1886 |
| 2018 | -13.73% 769/1913 |
- - |
1.32% 233/2983 |
-5.17% 1848/2970 |
-9.31% 1820/2975 |
| 2017 | 50.96% 18/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.83% 451/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 长安鑫利优选混合A VS. 德邦优化A(770001) |