导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 1227/2282 |
| 近一周 | -0.34% | 1062/2314 |
| 近一月 | 0.09% | 145/2307 |
| 近一季 | 1.01% | 353/2292 |
| 近半年 | 0.71% | 1062/2290 |
| 近一年 | 1.58% | 1346/2265 |
| 近两年 | 4.32% | 2038/2173 |
| 近三年 | -7.57% | 1890/2101 |
| 成立以来 | 79.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.36% 1004/2333 |
-0.69% 1746/2331 |
- - |
- - |
| 2025 | 1.35% 2160/2338 |
0.17% 1461/2326 |
1.17% 1225/2347 |
-0.44% 2293/2344 |
0.45% 1163/2338 |
| 2024 | -9.96% 2059/2331 |
-4.48% 1593/2322 |
-3.11% 1501/2326 |
-4.54% 2296/2317 |
1.92% 584/2331 |
| 2023 | 5.52% 93/2323 |
9.11% 285/2290 |
9.08% 40/2303 |
-10.67% 1714/2318 |
-0.75% 548/2330 |
| 2022 | -25.02% 1671/2294 |
-23.87% 2073/2227 |
23.39% 17/2269 |
-15.55% 1959/2294 |
-5.49% 1884/2300 |
| 2021 | 45.29% 71/2202 |
-9.80% 1815/2009 |
32.67% 56/2060 |
14.72% 97/2103 |
5.83% 432/2208 |
| 2020 | 60.88% 489/2082 |
5.59% 197/1861 |
22.59% 542/1950 |
8.10% 998/2010 |
14.98% 558/2031 |
| 2019 | 22.20% 1107/1973 |
7.07% 2126/3053 |
-3.99% 2374/3201 |
6.88% 525/1861 |
11.21% 350/1886 |
| 2018 | -22.05% 1188/1913 |
- - |
-10.41% 2509/2983 |
-2.69% 1390/2970 |
-9.29% 1814/2975 |
| 2017 | 6.69% 868/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.38% 580/1510 |
- - |
- - |
- - |
- - |
| 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 | 1.3735 | 45.13% |
| 前海开源医疗健康C | 1.3617 | 45.09% |
| 中信建投医改混合A | 2.0352 | 38.99% |
| 中信建投医改混合C | 1.6564 | 38.85% |
| 国投瑞银医疗保健混合A | 1.2239 | 27.60% |
| 国投瑞银医疗保健混合C | 1.2096 | 27.48% |
| 浦银安盛医疗健康混合A | 1.3670 | 24.27% |
| 易方达大健康混合 | 2.7260 | 23.67% |
| 华夏医疗健康混合C | 1.8770 | 23.48% |
| 浦银安盛医疗健康混合C | 1.3396 | 21.99% |
| 兴银鼎新灵活配置A VS. 德邦优化A(770001) |