导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.82% | 976/2282 |
| 近一周 | -3.49% | 2045/2314 |
| 近一月 | -2.53% | 1272/2307 |
| 近一季 | -6.73% | 1313/2292 |
| 近半年 | -4.30% | 1438/2290 |
| 近一年 | 8.19% | 865/2265 |
| 近两年 | 46.25% | 1057/2173 |
| 近三年 | 33.52% | 800/2101 |
| 成立以来 | 60.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.33% 723/2333 |
9.60% 1095/2331 |
- - |
- - |
| 2025 | 13.26% 1502/2338 |
-8.03% 2280/2326 |
5.52% 429/2347 |
12.44% 1483/2344 |
3.79% 423/2338 |
| 2024 | 20.21% 123/2331 |
3.77% 316/2322 |
2.07% 324/2326 |
8.91% 1029/2317 |
4.20% 339/2331 |
| 2023 | -19.81% 1844/2323 |
5.53% 545/2290 |
-2.93% 1273/2303 |
-16.91% 2101/2318 |
-5.79% 1670/2330 |
| 2022 | -41.43% 2137/2294 |
-22.09% 1971/2227 |
-0.63% 2061/2269 |
-14.95% 1890/2294 |
-11.06% 2189/2300 |
| 2021 | 25.99% 273/2202 |
7.63% 41/2009 |
16.61% 413/2060 |
-2.24% 1356/2103 |
2.68% 930/2208 |
| 2020 | 49.43% 725/2082 |
-2.84% 1328/1861 |
29.91% 217/1950 |
5.34% 1389/2010 |
12.39% 738/2031 |
| 2019 | 50.06% 329/1973 |
28.14% 591/3053 |
5.89% 122/3201 |
2.78% 1198/1861 |
7.60% 781/1886 |
| 2018 | -21.66% 1165/1913 |
- - |
-1.15% 1020/2983 |
-8.04% 2332/2970 |
-13.49% 2577/2975 |
| 2017 | 9.51% 576/1885 |
- - |
- - |
- - |
- - |
| 2016 | -4.11% 509/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 新华积极价值灵活配置混合A VS. 德邦优化A(770001) |