导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.67% | 1757/2282 |
| 近一周 | -3.73% | 2192/2314 |
| 近一月 | 4.20% | 1/2307 |
| 近一季 | 6.66% | 92/2292 |
| 近半年 | -9.47% | 1824/2290 |
| 近一年 | 4.61% | 1054/2265 |
| 近两年 | 42.01% | 1117/2173 |
| 近三年 | 16.18% | 1226/2101 |
| 成立以来 | 58.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.92% 1521/2333 |
-9.34% 2098/2331 |
- - |
- - |
| 2025 | 21.63% 1155/2338 |
-5.31% 2224/2326 |
18.17% 41/2347 |
3.75% 1927/2344 |
4.76% 316/2338 |
| 2024 | 8.97% 602/2331 |
-6.59% 1801/2322 |
2.61% 251/2326 |
8.68% 1059/2317 |
4.62% 307/2331 |
| 2023 | -11.25% 1274/2323 |
-1.08% 1919/2290 |
5.37% 85/2303 |
-11.14% 1744/2318 |
-4.18% 1331/2330 |
| 2022 | -22.72% 1538/2294 |
-23.52% 2058/2227 |
7.88% 670/2269 |
-8.87% 1153/2294 |
2.77% 406/2300 |
| 2021 | 22.47% 322/2202 |
-20.21% 1975/2009 |
11.25% 679/2060 |
8.75% 213/2103 |
26.88% 3/2208 |
| 2020 | 92.17% 68/2082 |
-6.52% 1625/1861 |
16.90% 862/1950 |
42.57% 2/2010 |
23.35% 140/2031 |
| 2019 | 20.21% 1169/1973 |
27.87% 615/3053 |
-8.31% 2888/3201 |
1.19% 1470/1861 |
1.32% 1765/1886 |
| 2018 | -26.13% 1408/1913 |
- - |
-12.17% 2647/2983 |
0.14% 721/2970 |
-18.12% 2830/2975 |
| 2017 | -14.99% 1468/1885 |
- - |
- - |
- - |
- - |
| 2016 | -8.05% 563/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银国家安全混合A VS. 德邦优化A(770001) |