导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.28% | 1831/2282 |
| 近一周 | -0.31% | 1047/2314 |
| 近一月 | -4.81% | 1204/2307 |
| 近一季 | -11.62% | 1528/2292 |
| 近半年 | -10.37% | 1878/2290 |
| 近一年 | 0.41% | 1467/2265 |
| 近两年 | 12.40% | 1819/2173 |
| 近三年 | 6.36% | 1604/2101 |
| 成立以来 | 63.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.96% 631/2333 |
7.04% 1209/2331 |
- - |
- - |
| 2025 | 15.23% 1418/2338 |
-1.06% 1877/2326 |
0.62% 1450/2347 |
9.16% 1653/2344 |
6.03% 235/2338 |
| 2024 | 2.33% 1329/2331 |
-0.21% 1047/2322 |
0.90% 590/2326 |
1.69% 1984/2317 |
-0.05% 1059/2331 |
| 2023 | -3.43% 738/2323 |
0.75% 1566/2290 |
-0.73% 795/2303 |
-0.84% 493/2318 |
-2.62% 1032/2330 |
| 2022 | -0.95% 185/2294 |
-3.01% 370/2227 |
2.24% 1581/2269 |
0.11% 89/2294 |
-0.23% 921/2300 |
| 2021 | 4.67% 1355/2202 |
0.70% 678/2009 |
2.41% 1523/2060 |
0.88% 811/2103 |
0.62% 1610/2208 |
| 2020 | 22.19% 1337/2082 |
1.70% 524/1861 |
6.35% 1339/1950 |
7.80% 1034/2010 |
4.79% 1438/2031 |
| 2019 | 11.92% 1493/1973 |
4.47% 2334/3053 |
0.94% 880/3201 |
3.10% 1139/1861 |
2.94% 1508/1886 |
| 2018 | -10.97% 702/1913 |
- - |
-4.67% 1651/2983 |
-2.34% 1322/2970 |
-2.42% 919/2975 |
| 2017 | 7.48% 776/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 招商兴福混合C VS. 德邦优化A(770001) |