导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.70% | 1530/2282 |
| 近一周 | 2.71% | 163/2314 |
| 近一月 | -6.73% | 1617/2307 |
| 近一季 | -15.57% | 1767/2292 |
| 近半年 | 0.54% | 1091/2290 |
| 近一年 | -9.57% | 1866/2265 |
| 近两年 | 59.50% | 828/2173 |
| 近三年 | 16.40% | 1220/2101 |
| 成立以来 | 6.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.69% 2007/2333 |
30.52% 653/2331 |
- - |
- - |
| 2025 | 40.08% 549/2338 |
3.28% 809/2326 |
13.73% 88/2347 |
30.52% 546/2344 |
-8.63% 2170/2338 |
| 2024 | -10.12% 2066/2331 |
-7.67% 1893/2322 |
-4.70% 1704/2326 |
6.27% 1387/2317 |
-3.88% 1672/2331 |
| 2023 | -12.79% 1396/2323 |
7.56% 388/2290 |
-9.69% 2099/2303 |
-5.12% 1143/2318 |
-5.37% 1571/2330 |
| 2022 | -20.84% 1387/2294 |
-18.90% 1648/2227 |
11.12% 357/2269 |
-13.53% 1744/2294 |
1.59% 536/2300 |
| 2021 | 2.18% 1516/2202 |
0.63% 700/2009 |
8.89% 802/2060 |
-11.89% 1923/2103 |
5.84% 427/2208 |
| 2020 | 39.65% 949/2082 |
- - |
- - |
13.50% 509/2010 |
4.99% 1411/2031 |
| 2019 | 14.12% 1408/1973 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富国成长优选三年定开混合 VS. 德邦优化A(770001) |