导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.15% | 1654/2054 |
| 近一周 | -0.30% | 932/2082 |
| 近一月 | -4.80% | 1096/2075 |
| 近一季 | -11.57% | 1375/2061 |
| 近半年 | -10.28% | 1693/2059 |
| 近一年 | 0.61% | 1312/2037 |
| 近两年 | 12.85% | 1636/1954 |
| 近三年 | 6.95% | 1442/1897 |
| 成立以来 | 67.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.01% 620/2333 |
7.09% 1204/2331 |
- - |
- - |
| 2025 | 15.46% 1410/2338 |
-1.02% 1863/2326 |
0.68% 1420/2347 |
9.22% 1651/2344 |
6.08% 234/2338 |
| 2024 | 2.48% 1307/2331 |
-0.21% 1045/2322 |
0.96% 573/2326 |
1.74% 1981/2317 |
-0.01% 1053/2331 |
| 2023 | -3.23% 714/2323 |
0.80% 1554/2290 |
-0.68% 784/2303 |
-0.79% 485/2318 |
-2.57% 1022/2330 |
| 2022 | -0.75% 169/2294 |
-2.96% 361/2227 |
2.30% 1571/2269 |
0.15% 84/2294 |
-0.17% 886/2300 |
| 2021 | 4.88% 1326/2202 |
0.75% 660/2009 |
2.46% 1517/2060 |
0.93% 795/2103 |
0.66% 1600/2208 |
| 2020 | 22.43% 1331/2082 |
1.76% 513/1861 |
6.40% 1332/1950 |
7.86% 1026/2010 |
4.84% 1430/2031 |
| 2019 | 13.24% 1432/1973 |
5.54% 2247/3054 |
0.99% 854/3201 |
3.16% 1120/1861 |
2.99% 1487/1886 |
| 2018 | -10.94% 700/1913 |
- - |
- - |
- - |
-2.42% 920/2977 |
| 2017 | 7.54% 767/1885 |
- - |
- - |
- - |
- - |
| 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C | 1.6114 | 38.85% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 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 | 24.27% |
| 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% |
| 招商兴福混合A VS. 德邦优化A(770001) |