导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.50% | 1997/2282 |
| 近一周 | -0.22% | 982/2314 |
| 近一月 | -4.63% | 1159/2307 |
| 近一季 | -11.88% | 1542/2292 |
| 近半年 | -28.98% | 2269/2290 |
| 近一年 | 2.27% | 1284/2265 |
| 近两年 | 47.52% | 1025/2173 |
| 近三年 | 29.61% | 871/2101 |
| 成立以来 | 285.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
15.52% 39/2333 |
-21.17% 2302/2331 |
- - |
- - |
| 2025 | 50.88% 307/2338 |
6.26% 453/2326 |
2.53% 811/2347 |
24.94% 763/2344 |
10.84% 77/2338 |
| 2024 | 8.37% 656/2331 |
13.51% 20/2322 |
-0.56% 1015/2326 |
7.04% 1274/2317 |
-10.30% 2219/2331 |
| 2023 | -12.71% 1389/2323 |
3.93% 764/2290 |
-8.14% 1987/2303 |
-1.26% 574/2318 |
-7.41% 1964/2330 |
| 2022 | -18.56% 1220/2294 |
-11.41% 969/2227 |
1.96% 1675/2269 |
-7.59% 1013/2294 |
-2.44% 1525/2300 |
| 2021 | 84.19% 5/2202 |
15.67% 10/2009 |
12.89% 587/2060 |
32.55% 7/2103 |
6.41% 385/2208 |
| 2020 | 77.59% 216/2082 |
-1.11% 1093/1861 |
25.03% 422/1950 |
31.77% 19/2010 |
8.99% 972/2031 |
| 2019 | 43.97% 492/1973 |
26.95% 721/3053 |
-5.03% 2561/3201 |
7.50% 465/1861 |
11.08% 361/1886 |
| 2018 | -28.88% 1500/1913 |
- - |
-9.19% 2382/2983 |
-12.32% 2761/2970 |
-5.69% 1303/2975 |
| 2017 | 9.08% 610/1885 |
- - |
- - |
- - |
- - |
| 2016 | -14.17% 643/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 大成睿景灵活配置混合A VS. 德邦优化A(770001) |