导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.56% | 1650/2282 |
| 近一周 | -1.50% | 1604/2314 |
| 近一月 | -2.53% | 744/2307 |
| 近一季 | 0.84% | 374/2292 |
| 近半年 | -4.44% | 1520/2290 |
| 近一年 | -5.23% | 1740/2265 |
| 近两年 | 17.72% | 1654/2173 |
| 近三年 | 7.07% | 1576/2101 |
| 成立以来 | 64.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.76% 1292/2333 |
-4.93% 1932/2331 |
- - |
- - |
| 2025 | 5.63% 1861/2338 |
0.52% 1313/2326 |
0.07% 1691/2347 |
6.43% 1777/2344 |
-1.33% 1579/2338 |
| 2024 | 11.74% 390/2331 |
2.39% 524/2322 |
-1.01% 1123/2326 |
12.99% 496/2317 |
-2.43% 1416/2331 |
| 2023 | -4.96% 859/2323 |
1.38% 1348/2290 |
-1.09% 888/2303 |
0.31% 261/2318 |
-5.51% 1610/2330 |
| 2022 | -4.35% 446/2294 |
-5.17% 618/2227 |
5.59% 972/2269 |
-5.62% 802/2294 |
1.22% 589/2300 |
| 2021 | 6.86% 1058/2202 |
-0.07% 875/2009 |
4.20% 1174/2060 |
-0.60% 1171/2103 |
3.25% 812/2208 |
| 2020 | 31.10% 1118/2082 |
-8.72% 1747/1861 |
8.14% 1225/1950 |
18.68% 184/2010 |
11.90% 772/2031 |
| 2019 | 17.08% 1301/1973 |
0.97% 2772/3053 |
2.34% 407/3201 |
5.61% 676/1861 |
7.28% 821/1886 |
| 2018 | -16.20% 881/1913 |
- - |
-16.68% 2823/2983 |
6.46% 26/2970 |
-7.36% 1515/2975 |
| 2017 | 21.29% 195/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 新疆前海联合新思路混合A VS. 德邦优化A(770001) |