导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.95% | 1051/2282 |
| 近一周 | -0.91% | 1137/2314 |
| 近一月 | -4.48% | 1724/2307 |
| 近一季 | -10.94% | 1595/2292 |
| 近半年 | 7.51% | 521/2290 |
| 近一年 | -12.92% | 1991/2265 |
| 近两年 | 37.57% | 1205/2173 |
| 近三年 | -4.89% | 1856/2101 |
| 成立以来 | -7.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.04% 2217/2333 |
60.77% 275/2331 |
- - |
- - |
| 2025 | 18.35% 1289/2338 |
7.71% 324/2326 |
8.15% 265/2347 |
17.82% 1144/2344 |
-13.77% 2288/2338 |
| 2024 | -21.07% 2218/2331 |
-12.90% 2216/2322 |
-10.98% 2172/2326 |
13.00% 494/2317 |
-9.92% 2204/2331 |
| 2023 | -21.60% 1935/2323 |
-3.43% 2090/2290 |
-10.45% 2133/2303 |
-4.80% 1108/2318 |
-4.78% 1448/2330 |
| 2022 | -15.95% 1078/2294 |
-17.52% 1514/2227 |
5.59% 973/2269 |
-9.62% 1248/2294 |
6.79% 159/2300 |
| 2021 | 22.02% 335/2202 |
-7.96% 1722/2009 |
26.37% 126/2060 |
9.55% 192/2103 |
-4.24% 2016/2208 |
| 2020 | 97.40% 43/2082 |
1.53% 556/1861 |
30.47% 199/1950 |
19.42% 145/2010 |
24.78% 110/2031 |
| 2019 | 31.65% 832/1973 |
23.19% 1108/3053 |
-9.17% 2927/3201 |
10.63% 235/1861 |
6.35% 953/1886 |
| 2018 | -38.15% 1632/1913 |
- - |
-18.43% 2838/2983 |
-9.48% 2538/2970 |
-13.44% 2564/2975 |
| 2017 | -5.87% 1418/1885 |
- - |
- - |
- - |
- - |
| 2016 | -19.62% 724/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 新华战略新兴产业灵活配置混合 VS. 德邦优化A(770001) |