导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.68% | 1079/2282 |
| 近一周 | -1.60% | 1459/2314 |
| 近一月 | -3.72% | 1542/2307 |
| 近一季 | -6.86% | 1319/2292 |
| 近半年 | -0.88% | 1183/2290 |
| 近一年 | 7.59% | 905/2265 |
| 近两年 | 36.37% | 1223/2173 |
| 近三年 | 33.66% | 799/2101 |
| 成立以来 | 87.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.52% 1463/2333 |
16.04% 881/2331 |
- - |
- - |
| 2025 | 25.03% 1029/2338 |
-0.66% 1764/2326 |
1.91% 971/2347 |
21.56% 904/2344 |
1.60% 775/2338 |
| 2024 | 3.90% 1146/2331 |
-0.57% 1105/2322 |
0.29% 787/2326 |
2.65% 1866/2317 |
1.50% 684/2331 |
| 2023 | 1.32% 294/2323 |
3.04% 915/2290 |
1.44% 289/2303 |
-2.93% 847/2318 |
-0.13% 395/2330 |
| 2022 | -5.88% 561/2294 |
-1.88% 194/2227 |
1.71% 1732/2269 |
-2.90% 554/2294 |
-2.86% 1599/2300 |
| 2021 | 6.47% 1113/2202 |
1.58% 392/2009 |
2.19% 1555/2060 |
0.47% 929/2103 |
2.09% 1094/2208 |
| 2020 | 15.67% 1588/2082 |
-0.03% 886/1861 |
3.26% 1606/1950 |
6.61% 1191/2010 |
5.10% 1390/2031 |
| 2019 | 4.13% 1803/1973 |
0.04% 2874/3054 |
0.34% 1208/3201 |
0.40% 1618/1861 |
3.31% 1413/1886 |
| 2018 | -2.01% 413/1913 |
- - |
- - |
- - |
-0.43% 557/2977 |
| 2017 | 7.99% 720/1885 |
- - |
- - |
- - |
- - |
| 2016 | 6.69% 66/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 万家瑞丰灵活配置混合A VS. 德邦优化A(770001) |