导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.38% | 905/2282 |
| 近一周 | -0.15% | 933/2314 |
| 近一月 | -6.61% | 1602/2307 |
| 近一季 | -6.66% | 1191/2292 |
| 近半年 | 0.20% | 1133/2290 |
| 近一年 | 5.10% | 1012/2265 |
| 近两年 | 29.72% | 1352/2173 |
| 近三年 | 7.10% | 1574/2101 |
| 成立以来 | 102.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.26% 1170/2333 |
17.52% 866/2331 |
- - |
- - |
| 2025 | 14.17% 1465/2338 |
-1.02% 1869/2326 |
0.24% 1634/2347 |
15.98% 1263/2344 |
-0.79% 1474/2338 |
| 2024 | -6.43% 1924/2331 |
-2.14% 1313/2322 |
-5.13% 1767/2326 |
5.59% 1490/2317 |
-4.55% 1772/2331 |
| 2023 | -11.17% 1269/2323 |
6.06% 499/2290 |
-6.24% 1805/2303 |
-7.25% 1391/2318 |
-3.69% 1249/2330 |
| 2022 | -9.11% 698/2294 |
-13.02% 1095/2227 |
8.95% 555/2269 |
-4.61% 721/2294 |
0.55% 732/2300 |
| 2021 | 21.33% 351/2202 |
2.38% 247/2009 |
11.49% 665/2060 |
2.66% 475/2103 |
3.54% 762/2208 |
| 2020 | 66.82% 380/2082 |
1.75% 515/1861 |
31.70% 155/1950 |
2.96% 1630/2010 |
20.91% 212/2031 |
| 2019 | 40.36% 596/1973 |
20.18% 1368/3053 |
-2.91% 2175/3201 |
8.31% 396/1861 |
11.05% 367/1886 |
| 2018 | -21.68% 1168/1913 |
- - |
-7.12% 2079/2983 |
-9.44% 2533/2970 |
-5.15% 1247/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺安改革趋势灵活配置混合 VS. 德邦优化A(770001) |