导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.24% | 1737/2282 |
| 近一周 | -2.10% | 1836/2314 |
| 近一月 | -0.35% | 275/2307 |
| 近一季 | 3.41% | 189/2292 |
| 近半年 | -5.21% | 1562/2290 |
| 近一年 | -5.70% | 1758/2265 |
| 近两年 | 13.69% | 1771/2173 |
| 近三年 | 9.62% | 1480/2101 |
| 成立以来 | 80.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.30% 1582/2333 |
-11.43% 2172/2331 |
- - |
- - |
| 2025 | 3.01% 2062/2338 |
-2.04% 2041/2326 |
3.06% 729/2347 |
1.48% 2131/2344 |
0.55% 1123/2338 |
| 2024 | 13.42% 299/2331 |
4.73% 241/2322 |
2.86% 229/2326 |
6.96% 1288/2317 |
-1.56% 1298/2331 |
| 2023 | -0.58% 468/2323 |
0.90% 1524/2290 |
- 623/2303 |
-0.57% 426/2318 |
-0.90% 579/2330 |
| 2022 | -2.87% 332/2294 |
-2.23% 258/2227 |
2.85% 1442/2269 |
-2.22% 463/2294 |
-1.22% 1253/2300 |
| 2021 | 5.91% 1203/2202 |
0.59% 709/2009 |
2.27% 1544/2060 |
1.15% 729/2103 |
1.79% 1216/2208 |
| 2020 | 13.49% 1690/2082 |
0.82% 717/1861 |
2.62% 1670/1950 |
4.41% 1495/2010 |
5.06% 1399/2031 |
| 2019 | 20.63% 1156/1973 |
9.52% 1938/3054 |
2.91% 311/3201 |
3.71% 1002/1861 |
3.20% 1440/1886 |
| 2018 | -1.36% 375/1913 |
- - |
- - |
- - |
-6.39% 1383/2977 |
| 2017 | 6.18% 917/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.29% 123/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中银新财富混合A VS. 德邦优化A(770001) |