导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.00% | 2086/2282 |
| 近一周 | -1.01% | 1404/2314 |
| 近一月 | -7.08% | 1682/2307 |
| 近一季 | -7.30% | 1246/2292 |
| 近半年 | -14.29% | 2043/2290 |
| 近一年 | -9.91% | 1875/2265 |
| 近两年 | 17.84% | 1648/2173 |
| 近三年 | 2.95% | 1717/2101 |
| 成立以来 | 129.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.48% 1983/2333 |
-2.94% 1849/2331 |
- - |
- - |
| 2025 | 21.18% 1167/2338 |
-3.16% 2129/2326 |
0.60% 1467/2347 |
22.93% 832/2344 |
1.19% 868/2338 |
| 2024 | 12.17% 362/2331 |
3.96% 301/2322 |
-1.93% 1318/2326 |
12.70% 520/2317 |
-2.37% 1407/2331 |
| 2023 | -14.89% 1549/2323 |
0.30% 1702/2290 |
-1.20% 910/2303 |
-3.91% 979/2318 |
-10.62% 2218/2330 |
| 2022 | -8.68% 676/2294 |
-15.43% 1288/2227 |
7.50% 718/2269 |
-6.92% 930/2294 |
7.93% 124/2300 |
| 2021 | 0.83% 1588/2202 |
-7.09% 1669/2009 |
17.05% 395/2060 |
-5.49% 1603/2103 |
-1.89% 1904/2208 |
| 2020 | 79.17% 192/2082 |
-0.17% 903/1861 |
26.52% 360/1950 |
19.12% 157/2010 |
19.08% 324/2031 |
| 2019 | 22.21% 1106/1973 |
12.68% 1790/3053 |
-0.09% 1391/3201 |
0.99% 1511/1861 |
7.49% 791/1886 |
| 2018 | -12.04% 732/1913 |
- - |
-3.91% 1534/2983 |
-2.46% 1342/2970 |
-4.36% 1156/2975 |
| 2017 | 12.55% 411/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 工银现代服务业混合A VS. 德邦优化A(770001) |