导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.75% | 2186/2282 |
| 近一周 | -3.41% | 2028/2314 |
| 近一月 | -8.86% | 2216/2307 |
| 近一季 | -21.21% | 2138/2292 |
| 近半年 | -21.41% | 2194/2290 |
| 近一年 | -24.52% | 2175/2265 |
| 近两年 | 10.90% | 1867/2173 |
| 近三年 | -17.02% | 2001/2101 |
| 成立以来 | 19.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.15% 1838/2333 |
10.51% 1065/2331 |
- - |
- - |
| 2025 | 9.05% 1686/2338 |
-0.92% 1844/2326 |
-0.93% 1887/2347 |
19.10% 1047/2344 |
-6.71% 2076/2338 |
| 2024 | 0.19% 1506/2331 |
-7.59% 1887/2322 |
-6.41% 1898/2326 |
10.05% 862/2317 |
5.25% 273/2331 |
| 2023 | -14.00% 1484/2323 |
9.39% 271/2290 |
-3.13% 1303/2303 |
-15.69% 2058/2318 |
-3.74% 1259/2330 |
| 2022 | -33.88% 2040/2294 |
-22.25% 1980/2227 |
9.40% 512/2269 |
-16.95% 2069/2294 |
-6.40% 1960/2300 |
| 2021 | 5.20% 1285/2202 |
-10.74% 1852/2009 |
21.26% 260/2060 |
-0.72% 1194/2103 |
-2.11% 1917/2208 |
| 2020 | 57.95% 548/2082 |
0.96% 685/1861 |
22.42% 551/1950 |
6.93% 1148/2010 |
19.51% 294/2031 |
| 2019 | 27.11% 954/1973 |
19.67% 1411/3053 |
-4.46% 2480/3201 |
-0.97% 1745/1861 |
12.27% 272/1886 |
| 2018 | -18.26% 990/1913 |
- - |
-12.31% 2657/2983 |
1.93% 164/2970 |
-5.36% 1263/2975 |
| 2017 | 2.90% 1177/1885 |
- - |
- - |
- - |
- - |
| 2016 | 7.54% 57/1510 |
- - |
- - |
- - |
- - |
| 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C | 1.6114 | 38.85% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 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 | 24.27% |
| 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% |
| 创金合信沪港深精选混合 VS. 德邦优化A(770001) |