导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.20% | 1721/2325 |
| 近一周 | -0.01% | 887/2336 |
| 近一月 | -0.04% | 1283/2335 |
| 近一季 | -0.66% | 1307/2334 |
| 近半年 | 0.27% | 1835/2319 |
| 近一年 | 1.32% | 2079/2285 |
| 近两年 | 2.72% | 2020/2197 |
| 近三年 | -4.04% | 1857/2093 |
| 成立以来 | 64.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.29% 1174/2333 |
- - |
- - |
- - |
| 2025 | 2.06% 2121/2338 |
0.73% 1252/2326 |
0.24% 1637/2347 |
0.87% 2179/2344 |
0.20% 1242/2338 |
| 2024 | 3.34% 1226/2331 |
2.39% 525/2322 |
-0.87% 1081/2326 |
-0.03% 2202/2317 |
1.85% 593/2331 |
| 2023 | -10.91% 1251/2323 |
3.69% 794/2290 |
-3.58% 1394/2303 |
-3.60% 938/2318 |
-7.56% 1991/2330 |
| 2022 | -20.80% 1385/2294 |
-10.65% 936/2227 |
7.49% 720/2269 |
-13.30% 1725/2294 |
-4.89% 1822/2300 |
| 2021 | 8.04% 891/2202 |
-1.36% 1109/2009 |
9.84% 745/2060 |
-1.45% 1274/2103 |
1.17% 1471/2208 |
| 2020 | 67.20% 375/2082 |
-1.06% 1080/1861 |
19.88% 697/1950 |
18.95% 165/2010 |
18.51% 348/2031 |
| 2019 | 41.55% 571/1973 |
15.67% 1631/3053 |
0.07% 1333/3201 |
13.38% 128/1861 |
7.85% 743/1886 |
| 2018 | -22.54% 1220/1913 |
- - |
-11.89% 2632/2983 |
-3.73% 1592/2970 |
-9.88% 1933/2975 |
| 2017 | 7.03% 827/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.15% 298/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安添鑫灵活配置混合C VS. 德邦优化A(770001) |