导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.94% | 28/28 |
| 近一周 | 1.36% | 7/28 |
| 近一月 | -8.19% | 23/28 |
| 近一季 | -23.09% | 28/28 |
| 近半年 | -10.15% | 28/28 |
| 近一年 | -15.13% | 28/28 |
| 近两年 | 21.92% | 21/27 |
| 近三年 | -21.29% | 27/27 |
| 成立以来 | -19.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.56% 1993/2333 |
26.99% 690/2331 |
- - |
- - |
| 2025 | 34.20% 726/2338 |
10.76% 166/2326 |
-1.41% 1954/2347 |
26.87% 682/2344 |
-3.13% 1813/2338 |
| 2024 | -25.19% 2234/2331 |
-9.22% 2004/2322 |
-10.44% 2154/2326 |
1.12% 2052/2317 |
-9.00% 2178/2331 |
| 2023 | -19.88% 1852/2323 |
4.06% 743/2290 |
-0.80% 813/2303 |
-14.11% 1976/2318 |
-9.62% 2166/2330 |
| 2022 | -38.24% 2109/2294 |
-17.93% 1558/2227 |
1.10% 1879/2269 |
-21.69% 2234/2294 |
-4.95% 1829/2300 |
| 2021 | -18.15% 2008/2202 |
-9.05% 1794/2009 |
13.24% 572/2060 |
-17.47% 2031/2103 |
-3.71% 2005/2208 |
| 2020 | 48.40% 752/2082 |
5.54% 203/1861 |
14.28% 970/1950 |
2.72% 1656/2010 |
19.79% 276/2031 |
| 2019 | 58.93% 171/1973 |
25.81% 855/3053 |
2.27% 423/3201 |
4.34% 892/1861 |
18.39% 26/1886 |
| 2018 | -27.12% 1444/1913 |
- - |
-6.38% 1968/2983 |
-5.78% 1961/2970 |
-11.72% 2288/2975 |
| 2017 | 9.72% 555/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.80% 100/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国都创新驱动 VS. 德邦优化A(770001) |