导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.14% | 2053/2282 |
| 近一周 | -2.50% | 1957/2314 |
| 近一月 | -9.03% | 2007/2307 |
| 近一季 | -20.84% | 2030/2292 |
| 近半年 | -16.79% | 2117/2290 |
| 近一年 | -7.98% | 1834/2265 |
| 近两年 | 20.13% | 1585/2173 |
| 近三年 | -0.46% | 1790/2101 |
| 成立以来 | 70.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.38% 1189/2333 |
14.79% 919/2331 |
- - |
- - |
| 2025 | 15.38% 1413/2338 |
-3.05% 2122/2326 |
1.81% 1004/2347 |
12.53% 1474/2344 |
3.87% 413/2338 |
| 2024 | 7.09% 767/2331 |
3.83% 311/2322 |
-4.36% 1673/2326 |
7.46% 1229/2317 |
0.35% 966/2331 |
| 2023 | -18.29% 1785/2323 |
2.50% 1020/2290 |
-5.28% 1668/2303 |
-9.64% 1616/2318 |
-6.85% 1893/2330 |
| 2022 | -21.88% 1474/2294 |
-20.18% 1815/2227 |
13.20% 244/2269 |
-10.47% 1359/2294 |
-3.44% 1666/2300 |
| 2021 | -5.80% 1826/2202 |
-6.70% 1635/2009 |
5.70% 1038/2060 |
-7.33% 1700/2103 |
3.07% 854/2208 |
| 2020 | 51.99% 682/2082 |
-1.42% 1141/1861 |
22.16% 568/1950 |
11.73% 651/2010 |
12.97% 696/2031 |
| 2019 | 49.42% 343/1973 |
24.41% 998/3053 |
3.13% 289/3201 |
7.38% 480/1861 |
8.44% 666/1886 |
| 2018 | -6.68% 564/1913 |
- - |
0.70% 404/2983 |
-0.86% 994/2970 |
-7.97% 1599/2975 |
| 2017 | 1.29% 1286/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 建信汇利灵活配置混合 VS. 德邦优化A(770001) |