导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.56% | 1027/2284 |
| 近一周 | -1.33% | 803/2316 |
| 近一月 | -6.54% | 1830/2309 |
| 近一季 | -15.63% | 1846/2294 |
| 近半年 | -0.93% | 1095/2292 |
| 近一年 | 12.87% | 604/2266 |
| 近两年 | 43.11% | 1079/2175 |
| 近三年 | 34.25% | 759/2103 |
| 成立以来 | 89.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.21% 2040/2333 |
48.05% 390/2331 |
- - |
- - |
| 2025 | 30.68% 846/2338 |
1.93% 1021/2326 |
2.22% 900/2347 |
18.66% 1080/2344 |
5.69% 261/2338 |
| 2024 | 2.58% 1298/2331 |
2.93% 442/2322 |
0.40% 743/2326 |
1.76% 1973/2317 |
-2.47% 1424/2331 |
| 2023 | 1.42% 287/2323 |
4.35% 697/2290 |
3.15% 153/2303 |
-3.88% 977/2318 |
-1.97% 865/2330 |
| 2022 | -6.81% 602/2294 |
-3.36% 416/2227 |
4.01% 1188/2269 |
-1.81% 367/2294 |
-5.58% 1898/2300 |
| 2021 | 8.56% 834/2202 |
-0.63% 1000/2009 |
4.06% 1192/2060 |
2.70% 466/2103 |
2.22% 1056/2208 |
| 2020 | 19.65% 1434/2082 |
1.88% 490/1861 |
4.86% 1443/1950 |
5.69% 1328/2010 |
5.97% 1251/2031 |
| 2019 | 1.62% 1847/1973 |
-2.91% 2935/3053 |
0.68% 1020/3201 |
1.21% 1467/1861 |
2.72% 1568/1886 |
| 2018 | 0.56% 286/1913 |
- - |
-0.23% 734/2983 |
0.69% 511/2970 |
0.67% 304/2975 |
| 2017 | 8.67% 652/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮景泰灵活配置混合A VS. 德邦优化A(770001) |