导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.22% | 1487/2282 |
| 近一周 | 0.01% | 784/2314 |
| 近一月 | 0.06% | 152/2307 |
| 近一季 | 3.69% | 181/2292 |
| 近半年 | -1.33% | 1281/2290 |
| 近一年 | -0.54% | 1517/2265 |
| 近两年 | 35.40% | 1237/2173 |
| 近三年 | -3.30% | 1838/2101 |
| 成立以来 | 17.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.25% 1387/2333 |
-4.94% 1934/2331 |
- - |
- - |
| 2025 | 11.39% 1583/2338 |
3.16% 826/2326 |
3.07% 725/2347 |
3.81% 1917/2344 |
0.92% 962/2338 |
| 2024 | -3.30% 1748/2331 |
-9.18% 2003/2322 |
-7.55% 1996/2326 |
11.22% 690/2317 |
3.54% 395/2331 |
| 2023 | -21.77% 1939/2323 |
1.06% 1470/2290 |
-3.64% 1402/2303 |
-12.98% 1891/2318 |
-7.68% 2021/2330 |
| 2022 | -6.61% 589/2294 |
-2.66% 313/2227 |
- 2020/2269 |
-4.13% 680/2294 |
0.08% 820/2300 |
| 2021 | 4.92% 1324/2202 |
0.39% 766/2009 |
3.26% 1340/2060 |
0.60% 893/2103 |
0.61% 1615/2208 |
| 2020 | 13.63% 1678/2082 |
0.71% 739/1861 |
4.83% 1447/1950 |
2.85% 1639/2010 |
4.65% 1466/2031 |
| 2019 | 20.34% 1165/1973 |
12.35% 1811/3053 |
-1.80% 1941/3201 |
4.44% 866/1861 |
4.44% 1223/1886 |
| 2018 | -4.70% 504/1913 |
- - |
0.10% 610/2983 |
1.72% 189/2970 |
-6.75% 1434/2975 |
| 2017 | 8.56% 660/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中银颐利混合A VS. 德邦优化A(770001) |