导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.64% | 1753/2282 |
| 近一周 | -2.32% | 1905/2314 |
| 近一月 | -3.18% | 889/2307 |
| 近一季 | -11.97% | 1547/2292 |
| 近半年 | -5.68% | 1596/2290 |
| 近一年 | -6.52% | 1786/2265 |
| 近两年 | 97.72% | 404/2173 |
| 近三年 | 57.37% | 462/2101 |
| 成立以来 | 119.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.59% 1886/2333 |
17.30% 870/2331 |
- - |
- - |
| 2025 | 47.39% 377/2338 |
21.28% 29/2326 |
6.44% 360/2347 |
16.77% 1216/2344 |
-2.23% 1720/2338 |
| 2024 | 17.83% 169/2331 |
-3.23% 1449/2322 |
-7.46% 1985/2326 |
22.80% 50/2317 |
7.15% 193/2331 |
| 2023 | -14.21% 1500/2323 |
0.03% 1746/2290 |
-5.59% 1713/2303 |
-6.53% 1317/2318 |
-2.82% 1072/2330 |
| 2022 | -5.67% 534/2294 |
-3.91% 499/2227 |
-0.64% 2062/2269 |
-1.66% 330/2294 |
0.46% 747/2300 |
| 2021 | 7.92% 905/2202 |
0.17% 801/2009 |
4.50% 1142/2060 |
-0.01% 1055/2103 |
3.11% 842/2208 |
| 2020 | 43.32% 854/2082 |
3.81% 291/1861 |
15.58% 918/1950 |
4.25% 1510/2010 |
14.59% 588/2031 |
| 2019 | 16.49% 1318/1973 |
0.39% 2846/3053 |
0.21% 1269/3201 |
3.67% 1011/1861 |
11.70% 304/1886 |
| 2018 | -24.96% 1345/1913 |
- - |
0.46% 485/2983 |
-6.94% 2178/2970 |
-8.73% 1717/2975 |
| 2017 | 14.75% 316/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 大成景禄灵活配置混合A VS. 德邦优化A(770001) |