导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.08% | 1642/2282 |
| 近一周 | -3.89% | 2108/2314 |
| 近一月 | -4.29% | 1681/2307 |
| 近一季 | -3.81% | 1049/2292 |
| 近半年 | -3.57% | 1397/2290 |
| 近一年 | -0.28% | 1530/2265 |
| 近两年 | 47.43% | 1034/2173 |
| 近三年 | 15.84% | 1241/2101 |
| 成立以来 | 149.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.35% 1860/2333 |
11.34% 1025/2331 |
- - |
- - |
| 2025 | 27.92% 926/2338 |
5.94% 484/2326 |
-0.78% 1858/2347 |
22.46% 856/2344 |
-0.61% 1444/2338 |
| 2024 | -1.03% 1580/2331 |
-6.37% 1776/2322 |
-1.90% 1312/2326 |
10.80% 734/2317 |
-2.75% 1467/2331 |
| 2023 | -6.32% 955/2323 |
10.29% 230/2290 |
-4.28% 1514/2303 |
-6.33% 1290/2318 |
-5.27% 1539/2330 |
| 2022 | -18.07% 1192/2294 |
-16.83% 1434/2227 |
7.88% 671/2269 |
-10.20% 1321/2294 |
1.69% 519/2300 |
| 2021 | 10.24% 720/2202 |
-2.18% 1206/2009 |
5.79% 1029/2060 |
-1.94% 1331/2103 |
8.64% 232/2208 |
| 2020 | 63.40% 435/2082 |
-0.59% 985/1861 |
20.79% 651/1950 |
18.85% 169/2010 |
14.50% 598/2031 |
| 2019 | 53.74% 249/1973 |
22.46% 1178/3053 |
-4.38% 2464/3201 |
11.95% 176/1861 |
17.29% 43/1886 |
| 2018 | - - |
- - |
-5.00% 1715/2983 |
0.14% 724/2970 |
-3.18% 1022/2975 |
| 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% |
| 中欧嘉泽灵活配置混合 VS. 德邦优化A(770001) |