导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.33% | 1396/2313 |
| 近一周 | -0.29% | 1724/2322 |
| 近一月 | 1.12% | 1289/2323 |
| 近一季 | -0.47% | 1370/2322 |
| 近半年 | 4.20% | 1485/2307 |
| 近一年 | 29.94% | 1149/2273 |
| 近两年 | 39.61% | 1067/2185 |
| 近三年 | 29.44% | 948/2081 |
| 成立以来 | 105.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.56% 534/2333 |
- - |
- - |
- - |
| 2025 | 21.95% 1145/2338 |
1.42% 1114/2326 |
-0.17% 1753/2347 |
22.11% 879/2344 |
-1.36% 1587/2338 |
| 2024 | 11.62% 402/2331 |
1.13% 765/2322 |
-2.63% 1422/2326 |
10.25% 832/2317 |
2.82% 470/2331 |
| 2023 | -13.72% 1464/2323 |
-6.21% 2170/2290 |
-0.12% 652/2303 |
-4.52% 1070/2318 |
-3.54% 1220/2330 |
| 2022 | -11.95% 824/2294 |
-7.23% 744/2227 |
9.35% 516/2269 |
-12.25% 1591/2294 |
-1.08% 1192/2300 |
| 2021 | 10.75% 683/2202 |
-0.39% 948/2009 |
8.96% 798/2060 |
-0.92% 1218/2103 |
2.98% 873/2208 |
| 2020 | 34.67% 1057/2082 |
-6.44% 1618/1861 |
9.81% 1144/1950 |
15.93% 324/2010 |
13.07% 684/2031 |
| 2019 | 21.83% 1123/1973 |
8.48% 2011/3054 |
-2.14% 2028/3201 |
7.02% 507/1861 |
7.23% 835/1886 |
| 2018 | -1.57% 386/1913 |
- - |
- - |
- - |
-0.64% 607/2977 |
| 2017 | 5.78% 963/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 红塔红土盛隆灵活配置C VS. 德邦优化A(770001) |