导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.41% | 1840/2282 |
| 近一周 | -2.60% | 1991/2314 |
| 近一月 | -1.56% | 561/2307 |
| 近一季 | 0.45% | 438/2292 |
| 近半年 | -1.36% | 1282/2290 |
| 近一年 | -10.76% | 1903/2265 |
| 近两年 | 1.68% | 2085/2173 |
| 近三年 | -16.47% | 1988/2101 |
| 成立以来 | 59.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-12.64% 2240/2333 |
7.84% 1165/2331 |
- - |
- - |
| 2025 | 1.71% 2136/2338 |
-4.18% 2183/2326 |
-1.27% 1931/2347 |
9.79% 1622/2344 |
-2.07% 1701/2338 |
| 2024 | -1.78% 1634/2331 |
0.18% 954/2322 |
-3.63% 1583/2326 |
10.94% 720/2317 |
-8.30% 2137/2331 |
| 2023 | -13.97% 1479/2323 |
5.01% 605/2290 |
-4.25% 1510/2303 |
-6.16% 1276/2318 |
-8.81% 2107/2330 |
| 2022 | -12.00% 827/2294 |
-8.64% 841/2227 |
3.29% 1331/2269 |
-8.82% 1147/2294 |
2.27% 455/2300 |
| 2021 | -1.52% 1686/2202 |
-3.60% 1360/2009 |
3.44% 1287/2060 |
-5.14% 1581/2103 |
4.10% 670/2208 |
| 2020 | 59.13% 522/2082 |
-0.35% 938/1861 |
23.55% 491/1950 |
13.22% 528/2010 |
14.16% 612/2031 |
| 2019 | 74.82% 41/1973 |
39.48% 84/3053 |
-2.82% 2163/3201 |
12.10% 169/1861 |
15.05% 96/1886 |
| 2018 | - - |
- - |
-6.71% 2007/2983 |
-2.47% 1344/2970 |
-9.37% 1831/2975 |
| 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% |
| 万家潜力价值灵活配置混合A VS. 德邦优化A(770001) |