导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.95% | 2105/2282 |
| 近一周 | -3.73% | 2080/2314 |
| 近一月 | -7.30% | 2139/2307 |
| 近一季 | -13.80% | 1780/2292 |
| 近半年 | -14.03% | 2004/2290 |
| 近一年 | -14.89% | 2036/2265 |
| 近两年 | 128.02% | 252/2173 |
| 近三年 | 105.66% | 180/2101 |
| 成立以来 | 358.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.11% 2166/2333 |
7.03% 1211/2331 |
- - |
- - |
| 2025 | 84.87% 61/2338 |
9.79% 205/2326 |
12.23% 115/2347 |
48.49% 150/2344 |
1.04% 918/2338 |
| 2024 | 32.77% 26/2331 |
3.63% 330/2322 |
-3.50% 1568/2326 |
15.41% 281/2317 |
15.04% 46/2331 |
| 2023 | 0.64% 351/2323 |
5.03% 598/2290 |
7.61% 48/2303 |
-8.67% 1521/2318 |
-2.51% 1001/2330 |
| 2022 | 2.94% 64/2294 |
-4.85% 596/2227 |
8.25% 636/2269 |
-5.77% 816/2294 |
6.06% 192/2300 |
| 2021 | 8.52% 842/2202 |
-3.55% 1351/2009 |
11.89% 644/2060 |
-0.27% 1113/2103 |
0.82% 1561/2208 |
| 2020 | 58.78% 528/2082 |
-2.63% 1307/1861 |
22.28% 557/1950 |
15.62% 344/2010 |
15.35% 532/2031 |
| 2019 | - - |
- - |
- - |
0.70% 1562/1861 |
5.55% 1062/1886 |
| 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% |
| 华商润丰灵活配置混合C VS. 德邦优化A(770001) |