导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.56% | 2071/2282 |
| 近一周 | -3.65% | 2177/2314 |
| 近一月 | -9.10% | 2018/2307 |
| 近一季 | -6.30% | 1141/2292 |
| 近半年 | -8.05% | 1734/2290 |
| 近一年 | -27.03% | 2206/2265 |
| 近两年 | 54.99% | 908/2173 |
| 近三年 | -5.65% | 1865/2101 |
| 成立以来 | 41.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-13.73% 2261/2333 |
0.49% 1648/2331 |
- - |
- - |
| 2025 | 26.52% 978/2338 |
23.01% 23/2326 |
4.07% 584/2347 |
16.56% 1235/2344 |
-15.21% 2300/2338 |
| 2024 | 7.75% 710/2331 |
-15.17% 2252/2322 |
-4.48% 1680/2326 |
32.74% 3/2317 |
0.17% 1015/2331 |
| 2023 | -29.98% 2125/2323 |
-5.53% 2155/2290 |
-8.72% 2029/2303 |
-9.53% 1606/2318 |
-10.25% 2201/2330 |
| 2022 | -27.52% 1815/2294 |
-24.63% 2099/2227 |
4.36% 1137/2269 |
-23.55% 2251/2294 |
20.53% 7/2300 |
| 2021 | 1.11% 1578/2202 |
-2.24% 1211/2009 |
10.81% 694/2060 |
2.06% 553/2103 |
-8.54% 2114/2208 |
| 2020 | 38.84% 961/2082 |
-3.64% 1414/1861 |
23.20% 513/1950 |
5.98% 1295/2010 |
10.35% 879/2031 |
| 2019 | 59.74% 161/1973 |
29.94% 444/3053 |
-3.91% 2361/3201 |
8.98% 337/1861 |
17.40% 42/1886 |
| 2018 | -22.71% 1234/1913 |
- - |
-2.27% 1269/2983 |
-5.86% 1976/2970 |
-6.47% 1395/2975 |
| 2017 | 27.67% 117/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞新经济沪港深混合A VS. 德邦优化A(770001) |