导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.72% | 971/2282 |
| 近一周 | 1.92% | 265/2314 |
| 近一月 | 1.32% | 47/2307 |
| 近一季 | -4.52% | 1023/2292 |
| 近半年 | 8.51% | 546/2290 |
| 近一年 | 13.09% | 608/2265 |
| 近两年 | 33.77% | 1279/2173 |
| 近三年 | 24.85% | 984/2101 |
| 成立以来 | 50.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.59% 1998/2333 |
14.05% 936/2331 |
- - |
- - |
| 2025 | 14.54% 1450/2338 |
0.96% 1197/2326 |
0.02% 1703/2347 |
4.68% 1871/2344 |
8.35% 133/2338 |
| 2024 | 4.74% 1061/2331 |
19.13% 6/2322 |
-15.05% 2261/2326 |
4.31% 1642/2317 |
-0.79% 1188/2331 |
| 2023 | 0.73% 342/2323 |
0.83% 1544/2290 |
-0.23% 678/2303 |
-0.23% 359/2318 |
0.37% 289/2330 |
| 2022 | -4.92% 482/2294 |
-3.64% 447/2227 |
1.63% 1756/2269 |
-2.02% 414/2294 |
-0.91% 1146/2300 |
| 2021 | 6.26% 1140/2202 |
0.28% 786/2009 |
4.21% 1172/2060 |
-0.16% 1088/2103 |
1.86% 1180/2208 |
| 2020 | 18.18% 1474/2082 |
1.12% 651/1861 |
5.57% 1403/1950 |
4.53% 1484/2010 |
5.92% 1266/2031 |
| 2019 | 25.59% 1001/1973 |
15.69% 1630/3053 |
1.50% 643/3201 |
4.55% 851/1861 |
2.30% 1653/1886 |
| 2018 | -20.91% 1117/1913 |
- - |
-7.03% 2069/2983 |
-6.86% 2166/2970 |
-6.33% 1374/2975 |
| 2017 | 4.48% 1077/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.93% 220/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘鑫混合C VS. 德邦优化A(770001) |