导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.99% | 1729/2282 |
| 近一周 | -2.56% | 1981/2314 |
| 近一月 | -2.44% | 730/2307 |
| 近一季 | -2.23% | 820/2292 |
| 近半年 | -5.74% | 1600/2290 |
| 近一年 | -4.29% | 1696/2265 |
| 近两年 | 13.94% | 1762/2173 |
| 近三年 | 9.46% | 1484/2101 |
| 成立以来 | 81.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.57% 1248/2333 |
-6.99% 2005/2331 |
- - |
- - |
| 2025 | 6.93% 1791/2338 |
0.80% 1230/2326 |
-1.36% 1948/2347 |
6.50% 1773/2344 |
0.98% 934/2338 |
| 2024 | 17.96% 165/2331 |
6.91% 144/2322 |
7.32% 67/2326 |
1.31% 2031/2317 |
1.48% 690/2331 |
| 2023 | -19.53% 1834/2323 |
-2.06% 2021/2290 |
-6.53% 1844/2303 |
-5.43% 1180/2318 |
-7.05% 1919/2330 |
| 2022 | -32.32% 1994/2294 |
-19.00% 1664/2227 |
6.38% 848/2269 |
-18.13% 2128/2294 |
-4.07% 1732/2300 |
| 2021 | 10.54% 694/2202 |
6.46% 58/2009 |
10.01% 731/2060 |
-3.44% 1447/2103 |
-2.25% 1926/2208 |
| 2020 | 76.56% 226/2082 |
1.23% 625/1861 |
26.92% 347/1950 |
14.65% 412/2010 |
19.87% 268/2031 |
| 2019 | 45.60% 439/1973 |
25.15% 919/3053 |
2.32% 413/3201 |
3.02% 1157/1861 |
10.38% 427/1886 |
| 2018 | - - |
- - |
- - |
- - |
-8.04% 1613/2975 |
| 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 | 1.3735 | 45.13% |
| 前海开源医疗健康C | 1.3617 | 45.09% |
| 中信建投医改混合A | 2.0352 | 38.99% |
| 中信建投医改混合C | 1.6564 | 38.85% |
| 国投瑞银医疗保健混合A | 1.2239 | 27.60% |
| 国投瑞银医疗保健混合C | 1.2096 | 27.48% |
| 浦银安盛医疗健康混合A | 1.3670 | 24.27% |
| 易方达大健康混合 | 2.7260 | 23.67% |
| 华夏医疗健康混合C | 1.8770 | 23.48% |
| 浦银安盛医疗健康混合C | 1.3396 | 21.99% |
| 国富估值优势混合A VS. 德邦优化A(770001) |