导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 1286/2282 |
| 近一周 | -1.45% | 1574/2314 |
| 近一月 | -4.56% | 1142/2307 |
| 近一季 | -6.15% | 1129/2292 |
| 近半年 | 0.55% | 1089/2290 |
| 近一年 | 3.55% | 1144/2265 |
| 近两年 | 20.62% | 1571/2173 |
| 近三年 | 22.16% | 1051/2101 |
| 成立以来 | 70.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.52% 1750/2333 |
12.81% 977/2331 |
- - |
- - |
| 2025 | 18.53% 1277/2338 |
-2.42% 2070/2326 |
2.25% 889/2347 |
17.99% 1129/2344 |
0.68% 1051/2338 |
| 2024 | 1.94% 1362/2331 |
0.82% 830/2322 |
0.37% 758/2326 |
0.44% 2134/2317 |
0.29% 979/2331 |
| 2023 | 3.32% 170/2323 |
1.77% 1224/2290 |
0.83% 364/2303 |
0.53% 216/2318 |
0.15% 341/2330 |
| 2022 | -0.03% 127/2294 |
-0.65% 88/2227 |
1.09% 1881/2269 |
-1.15% 247/2294 |
0.70% 705/2300 |
| 2021 | 0.22% 1613/2202 |
-0.15% 894/2009 |
0.44% 1827/2060 |
-1.33% 1258/2103 |
1.27% 1438/2208 |
| 2020 | 7.63% 1845/2082 |
-1.83% 1195/1861 |
2.43% 1686/1950 |
3.24% 1604/2010 |
3.68% 1665/2031 |
| 2019 | 6.52% 1738/1973 |
2.03% 2619/3053 |
1.33% 710/3201 |
0.25% 1645/1861 |
2.78% 1553/1886 |
| 2018 | 6.30% 29/1913 |
- - |
0.45% 489/2983 |
0.89% 451/2970 |
4.70% 35/2975 |
| 2017 | 6.21% 911/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.05% 205/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城泰和回报混合A VS. 德邦优化A(770001) |