导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.65% | 1718/2282 |
| 近一周 | -4.65% | 2219/2314 |
| 近一月 | 1.29% | 166/2307 |
| 近一季 | 4.33% | 162/2292 |
| 近半年 | -5.65% | 1542/2290 |
| 近一年 | -0.24% | 1529/2265 |
| 近两年 | 28.41% | 1400/2173 |
| 近三年 | 20.50% | 1094/2101 |
| 成立以来 | 98.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.20% 1702/2333 |
-12.59% 2203/2331 |
- - |
- - |
| 2025 | 20.79% 1180/2338 |
0.09% 1504/2326 |
2.39% 855/2347 |
11.22% 1553/2344 |
5.97% 240/2338 |
| 2024 | 13.82% 283/2331 |
10.16% 70/2322 |
0.10% 846/2326 |
-0.57% 2249/2317 |
3.82% 375/2331 |
| 2023 | -13.50% 1448/2323 |
-1.90% 2001/2290 |
-7.02% 1897/2303 |
1.79% 86/2318 |
-6.83% 1888/2330 |
| 2022 | -12.17% 838/2294 |
-8.04% 802/2227 |
2.77% 1466/2269 |
-22.73% 2244/2294 |
20.26% 9/2300 |
| 2021 | 2.25% 1513/2202 |
0.87% 610/2009 |
1.31% 1720/2060 |
0.91% 800/2103 |
-0.84% 1830/2208 |
| 2020 | 20.10% 1413/2082 |
-0.65% 1008/1861 |
8.88% 1190/1950 |
8.88% 919/2010 |
1.98% 1841/2031 |
| 2019 | 27.58% 942/1973 |
20.58% 1334/3053 |
1.04% 833/3201 |
-3.90% 1814/1861 |
8.97% 600/1886 |
| 2018 | 6.10% 32/1913 |
- - |
0.26% 558/2983 |
0.18% 712/2970 |
5.45% 30/2975 |
| 2017 | 5.80% 961/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源沪港深汇鑫混合C VS. 德邦优化A(770001) |