导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.25% | 1733/2310 |
| 近一周 | -0.01% | 553/2321 |
| 近一月 | -0.03% | 1267/2320 |
| 近一季 | -0.38% | 1263/2319 |
| 近半年 | 0.29% | 1836/2304 |
| 近一年 | 1.52% | 2062/2270 |
| 近两年 | 3.11% | 2018/2187 |
| 近三年 | -4.49% | 1838/2083 |
| 成立以来 | 68.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.26% 1169/2333 |
- - |
- - |
- - |
| 2025 | 2.16% 2117/2338 |
0.76% 1244/2326 |
0.27% 1625/2347 |
0.89% 2178/2344 |
0.22% 1236/2338 |
| 2024 | 3.43% 1213/2331 |
2.41% 522/2322 |
-0.85% 1072/2326 |
-0.01% 2198/2317 |
1.87% 588/2331 |
| 2023 | -10.75% 1237/2323 |
3.72% 790/2290 |
-3.56% 1391/2303 |
-3.57% 935/2318 |
-7.46% 1975/2330 |
| 2022 | -20.72% 1374/2294 |
-10.63% 934/2227 |
7.52% 714/2269 |
-13.28% 1723/2294 |
-4.87% 1817/2300 |
| 2021 | 8.17% 875/2202 |
-1.34% 1106/2009 |
9.90% 739/2060 |
-1.42% 1270/2103 |
1.20% 1458/2208 |
| 2020 | 67.37% 369/2082 |
-1.03% 1074/1861 |
19.90% 696/1950 |
18.98% 163/2010 |
18.54% 346/2031 |
| 2019 | 42.29% 550/1973 |
15.83% 1622/3053 |
0.20% 1272/3201 |
13.62% 119/1861 |
7.90% 730/1886 |
| 2018 | -22.16% 1199/1913 |
- - |
-11.78% 2621/2983 |
-3.60% 1563/2970 |
-9.77% 1901/2975 |
| 2017 | 7.81% 740/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.56% 260/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安添鑫灵活配置混合A VS. 德邦优化A(770001) |