导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.09% | 1923/2282 |
| 近一周 | -3.42% | 2030/2314 |
| 近一月 | -1.34% | 928/2307 |
| 近一季 | -8.80% | 1461/2292 |
| 近半年 | -7.07% | 1642/2290 |
| 近一年 | -17.75% | 2083/2265 |
| 近两年 | 30.09% | 1354/2173 |
| 近三年 | 13.93% | 1338/2101 |
| 成立以来 | 13.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.26% 2045/2333 |
15.30% 906/2331 |
- - |
- - |
| 2025 | 25.26% 1018/2338 |
6.58% 425/2326 |
1.87% 982/2347 |
34.07% 419/2344 |
-13.95% 2291/2338 |
| 2024 | 2.25% 1337/2331 |
-3.11% 1430/2322 |
-0.02% 876/2326 |
9.64% 927/2317 |
-3.73% 1644/2331 |
| 2023 | -8.81% 1147/2323 |
1.11% 1441/2290 |
-0.10% 651/2303 |
-8.00% 1456/2318 |
-1.87% 840/2330 |
| 2022 | -14.92% 1007/2294 |
-7.33% 751/2227 |
3.84% 1220/2269 |
-8.58% 1119/2294 |
-3.29% 1648/2300 |
| 2021 | 2.33% 1503/2202 |
1.20% 503/2009 |
1.24% 1729/2060 |
-0.57% 1162/2103 |
0.45% 1648/2208 |
| 2020 | 4.29% 1899/2082 |
-0.40% 945/1861 |
0.51% 1808/1950 |
0.94% 1796/2010 |
3.21% 1747/2031 |
| 2019 | 6.55% 1734/1973 |
2.53% 2562/3054 |
0.97% 859/3201 |
3.75% 996/1861 |
-0.80% 1853/1886 |
| 2018 | - - |
- - |
- - |
- - |
1.82% 105/2977 |
| 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% |
| 南方优势产业(LOF) VS. 德邦优化A(770001) |