导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.65% | 878/2282 |
| 近一周 | 0.09% | 727/2314 |
| 近一月 | -0.79% | 378/2307 |
| 近一季 | -1.60% | 748/2292 |
| 近半年 | -1.00% | 1256/2290 |
| 近一年 | 0.61% | 1450/2265 |
| 近两年 | 11.99% | 1832/2173 |
| 近三年 | -13.16% | 1956/2101 |
| 成立以来 | 47.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.57% 272/2333 |
0.64% 1625/2331 |
- - |
- - |
| 2025 | -3.16% 2232/2338 |
-1.74% 1999/2326 |
-4.25% 2214/2347 |
9.40% 1640/2344 |
-5.92% 2038/2338 |
| 2024 | -11.71% 2093/2331 |
-6.25% 1761/2322 |
-0.65% 1038/2326 |
-3.46% 2291/2317 |
-1.81% 1325/2331 |
| 2023 | -13.41% 1441/2323 |
2.64% 994/2290 |
-2.31% 1170/2303 |
-11.18% 1747/2318 |
-2.77% 1061/2330 |
| 2022 | -14.58% 988/2294 |
-11.62% 996/2227 |
2.64% 1501/2269 |
-6.98% 940/2294 |
1.24% 584/2300 |
| 2021 | 4.57% 1365/2202 |
3.04% 191/2009 |
3.26% 1339/2060 |
-5.28% 1590/2103 |
3.75% 729/2208 |
| 2020 | 56.64% 576/2082 |
-1.56% 1160/1861 |
17.64% 833/1950 |
23.29% 66/2010 |
9.71% 920/2031 |
| 2019 | 38.91% 633/1973 |
17.07% 1563/3053 |
-0.18% 1429/3201 |
10.27% 259/1861 |
7.79% 749/1886 |
| 2018 | -4.96% 516/1913 |
- - |
-1.17% 1025/2983 |
-1.16% 1070/2970 |
-4.13% 1135/2975 |
| 2017 | 1.81% 1253/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 招商安博灵活配置混合C VS. 德邦优化A(770001) |