导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.82% | 1729/2282 |
| 近一周 | -1.13% | 1241/2314 |
| 近一月 | -1.37% | 941/2307 |
| 近一季 | -3.84% | 1051/2292 |
| 近半年 | -4.69% | 1457/2290 |
| 近一年 | -4.02% | 1724/2265 |
| 近两年 | 37.69% | 1199/2173 |
| 近三年 | 32.08% | 831/2101 |
| 成立以来 | 86.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.52% 1748/2333 |
2.77% 1434/2331 |
- - |
- - |
| 2025 | 16.40% 1371/2338 |
-0.51% 1725/2326 |
-2.60% 2076/2347 |
21.77% 894/2344 |
-1.36% 1588/2338 |
| 2024 | 25.51% 59/2331 |
2.23% 547/2322 |
1.46% 450/2326 |
19.79% 101/2317 |
1.02% 813/2331 |
| 2023 | -15.26% 1585/2323 |
-0.75% 1875/2290 |
-8.79% 2033/2303 |
-1.72% 672/2318 |
-4.76% 1446/2330 |
| 2022 | -13.19% 897/2294 |
-9.36% 883/2227 |
5.14% 1043/2269 |
-9.76% 1273/2294 |
0.95% 645/2300 |
| 2021 | 6.61% 1090/2202 |
-3.59% 1357/2009 |
5.35% 1059/2060 |
2.90% 439/2103 |
2.00% 1123/2208 |
| 2020 | 45.34% 808/2082 |
-2.05% 1238/1861 |
14.32% 969/1950 |
12.58% 576/2010 |
15.30% 536/2031 |
| 2019 | 7.59% 1695/1973 |
2.52% 2565/3053 |
1.38% 687/3201 |
0.41% 1616/1861 |
3.10% 1463/1886 |
| 2018 | 2.01% 203/1913 |
- - |
0.53% 36/86 |
0.06% 752/2970 |
0.52% 347/2975 |
| 2017 | 1.90% 1250/1885 |
- - |
- - |
- - |
- - |
| 2016 | -2.91% 495/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 长城久惠灵活配置混合A VS. 德邦优化A(770001) |