导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.81% | 1617/2282 |
| 近一周 | -1.24% | 1304/2314 |
| 近一月 | -0.86% | 780/2307 |
| 近一季 | 0.94% | 398/2292 |
| 近半年 | -2.22% | 1294/2290 |
| 近一年 | -3.39% | 1695/2265 |
| 近两年 | 5.27% | 2016/2173 |
| 近三年 | 3.03% | 1723/2101 |
| 成立以来 | 100.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.05% 1351/2333 |
-3.79% 1881/2331 |
- - |
- - |
| 2025 | 2.32% 2106/2338 |
-0.04% 1569/2326 |
0.30% 1611/2347 |
2.19% 2062/2344 |
-0.14% 1348/2338 |
| 2024 | 4.62% 1074/2331 |
0.65% 866/2322 |
-0.23% 924/2326 |
5.64% 1484/2317 |
-1.37% 1274/2331 |
| 2023 | -1.51% 556/2323 |
1.70% 1244/2290 |
-0.26% 686/2303 |
-2.35% 786/2318 |
-0.56% 504/2330 |
| 2022 | -2.35% 281/2294 |
-2.77% 333/2227 |
3.29% 1334/2269 |
-2.89% 551/2294 |
0.13% 810/2300 |
| 2021 | 7.68% 951/2202 |
1.14% 514/2009 |
3.24% 1344/2060 |
0.81% 828/2103 |
2.29% 1031/2208 |
| 2020 | 25.77% 1232/2082 |
-4.79% 1506/1861 |
17.96% 813/1950 |
6.48% 1219/2010 |
5.16% 1369/2031 |
| 2019 | 29.16% 902/1973 |
26.13% 818/3053 |
-3.51% 2286/3201 |
-3.18% 1802/1861 |
9.61% 514/1886 |
| 2018 | - - |
- - |
0.24% 562/2983 |
0.49% 592/2970 |
10.96% 5/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源泽鑫混合A VS. 德邦优化A(770001) |