导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.06% | 1920/2282 |
| 近一周 | -2.89% | 1879/2314 |
| 近一月 | 3.17% | 74/2307 |
| 近一季 | -2.54% | 917/2292 |
| 近半年 | -23.27% | 2220/2290 |
| 近一年 | -12.71% | 1984/2265 |
| 近两年 | 37.90% | 1194/2173 |
| 近三年 | 17.51% | 1193/2101 |
| 成立以来 | 51.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.77% 164/2333 |
-18.90% 2297/2331 |
- - |
- - |
| 2025 | 25.81% 1002/2338 |
13.11% 113/2326 |
-2.91% 2105/2347 |
18.58% 1088/2344 |
-3.39% 1835/2338 |
| 2024 | 6.22% 860/2331 |
-12.96% 2217/2322 |
16.86% 2/2326 |
4.39% 1631/2317 |
0.04% 1043/2331 |
| 2023 | -3.44% 741/2323 |
2.47% 1028/2290 |
7.83% 45/2303 |
-12.17% 1825/2318 |
-0.51% 489/2330 |
| 2022 | -24.28% 1614/2294 |
-19.61% 1745/2227 |
3.81% 1226/2269 |
-11.69% 1524/2294 |
2.74% 408/2300 |
| 2021 | 9.97% 738/2202 |
-5.26% 1513/2009 |
12.33% 616/2060 |
0.57% 902/2103 |
2.75% 912/2208 |
| 2020 | 26.02% 1222/2082 |
-1.30% 1125/1861 |
18.24% 794/1950 |
-1.17% 1892/2010 |
9.27% 945/2031 |
| 2019 | 17.79% 1257/1973 |
11.58% 1848/3053 |
-6.53% 2742/3201 |
5.47% 695/1861 |
7.09% 857/1886 |
| 2018 | - - |
- - |
-4.63% 1645/2983 |
-5.30% 1866/2970 |
-10.53% 2065/2975 |
| 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% |
| 鑫元价值精选混合C VS. 德邦优化A(770001) |