导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.76% | 1055/2282 |
| 近一周 | -0.30% | 1040/2314 |
| 近一月 | -8.53% | 1926/2307 |
| 近一季 | -4.98% | 1049/2292 |
| 近半年 | -3.73% | 1462/2290 |
| 近一年 | 0.47% | 1461/2265 |
| 近两年 | 68.85% | 692/2173 |
| 近三年 | 45.96% | 600/2101 |
| 成立以来 | 158.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.81% 388/2333 |
15.18% 912/2331 |
- - |
- - |
| 2025 | 33.10% 767/2338 |
4.02% 690/2326 |
- 1710/2347 |
37.03% 365/2344 |
-6.62% 2066/2338 |
| 2024 | 11.43% 413/2331 |
-2.27% 1331/2322 |
4.25% 153/2326 |
8.29% 1117/2317 |
1.00% 816/2331 |
| 2023 | 0.07% 410/2323 |
9.16% 281/2290 |
0.83% 365/2303 |
-5.67% 1216/2318 |
-3.63% 1237/2330 |
| 2022 | -21.88% 1473/2294 |
-20.36% 1838/2227 |
9.11% 536/2269 |
-12.79% 1657/2294 |
3.08% 372/2300 |
| 2021 | 2.50% 1490/2202 |
-2.24% 1210/2009 |
-2.02% 1952/2060 |
-1.41% 1269/2103 |
8.54% 239/2208 |
| 2020 | 33.84% 1066/2082 |
1.18% 636/1861 |
10.32% 1117/1950 |
10.04% 807/2010 |
8.96% 979/2031 |
| 2019 | 42.04% 559/1973 |
27.40% 664/3053 |
-1.01% 1738/3201 |
4.86% 793/1861 |
7.40% 804/1886 |
| 2018 | -18.60% 1010/1913 |
- - |
-7.77% 2187/2983 |
-3.95% 1621/2970 |
-7.67% 1558/2975 |
| 2017 | 20.70% 202/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.55% 113/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 兴全新视野定开混合 VS. 德邦优化A(770001) |