导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.81% | 1617/2282 |
| 近一周 | -2.07% | 1644/2314 |
| 近一月 | -2.02% | 1122/2307 |
| 近一季 | 2.80% | 222/2292 |
| 近半年 | -5.27% | 1508/2290 |
| 近一年 | -1.80% | 1608/2265 |
| 近两年 | 52.85% | 941/2173 |
| 近三年 | 24.64% | 997/2101 |
| 成立以来 | 89.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.11% 1542/2333 |
-5.03% 1943/2331 |
- - |
- - |
| 2025 | 21.90% 1149/2338 |
4.68% 617/2326 |
6.68% 345/2347 |
8.27% 1688/2344 |
0.82% 998/2338 |
| 2024 | 13.99% 277/2331 |
2.18% 555/2322 |
-0.88% 1083/2326 |
7.57% 1216/2317 |
4.62% 305/2331 |
| 2023 | -15.45% 1595/2323 |
3.37% 851/2290 |
-5.17% 1648/2303 |
-7.52% 1414/2318 |
-6.73% 1875/2330 |
| 2022 | -6.09% 566/2294 |
-6.51% 695/2227 |
4.98% 1064/2269 |
-6.63% 899/2294 |
2.48% 441/2300 |
| 2021 | 6.15% 1162/2202 |
2.41% 245/2009 |
6.75% 960/2060 |
-4.17% 1500/2103 |
1.33% 1421/2208 |
| 2020 | 26.34% 1213/2082 |
-0.48% 964/1861 |
7.64% 1252/1950 |
7.40% 1092/2010 |
9.81% 912/2031 |
| 2019 | 13.13% 1438/1973 |
7.61% 2072/3053 |
0.25% 1250/3201 |
3.11% 1138/1861 |
1.71% 1744/1886 |
| 2018 | -3.83% 476/1913 |
- - |
-1.97% 1209/2983 |
-0.35% 875/2970 |
-3.07% 1001/2975 |
| 2017 | 15.61% 295/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 招商丰凯混合A VS. 德邦优化A(770001) |