导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.94% | 1961/2282 |
| 近一周 | -1.47% | 1583/2314 |
| 近一月 | -8.65% | 1947/2307 |
| 近一季 | -1.99% | 796/2292 |
| 近半年 | -15.55% | 2076/2290 |
| 近一年 | -15.22% | 2025/2265 |
| 近两年 | 45.91% | 1057/2173 |
| 近三年 | 4.64% | 1656/2101 |
| 成立以来 | 10.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.69% 1277/2333 |
-11.93% 2184/2331 |
- - |
- - |
| 2025 | 18.53% 1280/2338 |
0.78% 1236/2326 |
0.33% 1601/2347 |
20.26% 996/2344 |
-2.53% 1750/2338 |
| 2024 | 6.63% 816/2331 |
-5.79% 1716/2322 |
-9.25% 2109/2326 |
21.27% 76/2317 |
2.85% 465/2331 |
| 2023 | -20.51% 1886/2323 |
-1.13% 1933/2290 |
-6.89% 1886/2303 |
-7.37% 1399/2318 |
-6.78% 1882/2330 |
| 2022 | -7.28% 624/2294 |
-8.10% 806/2227 |
6.19% 881/2269 |
-3.35% 596/2294 |
-1.69% 1375/2300 |
| 2021 | -0.21% 1639/2202 |
1.03% 553/2009 |
1.62% 1674/2060 |
-3.37% 1440/2103 |
0.59% 1622/2208 |
| 2020 | 12.25% 1751/2082 |
0.39% 821/1861 |
2.74% 1658/1950 |
5.63% 1338/2010 |
3.03% 1763/2031 |
| 2019 | -0.24% 1855/1973 |
4.23% 2361/3054 |
-7.50% 2830/3201 |
1.16% 1476/1861 |
2.28% 1658/1886 |
| 2018 | - - |
- - |
- - |
- - |
-2.49% 927/2977 |
| 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% |
| 富国新趋势灵活配置混合C VS. 德邦优化A(770001) |