导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.08% | 1965/2282 |
| 近一周 | 4.33% | 45/2314 |
| 近一月 | 3.01% | 13/2307 |
| 近一季 | -14.52% | 1709/2292 |
| 近半年 | -16.32% | 2108/2290 |
| 近一年 | -13.20% | 1980/2265 |
| 近两年 | 19.63% | 1597/2173 |
| 近三年 | -3.54% | 1842/2101 |
| 成立以来 | 120.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.53% 412/2333 |
2.59% 1452/2331 |
- - |
- - |
| 2025 | 19.73% 1222/2338 |
7.66% 332/2326 |
-0.74% 1854/2347 |
18.11% 1120/2344 |
-5.14% 1977/2338 |
| 2024 | -5.33% 1868/2331 |
-4.38% 1577/2322 |
-3.62% 1582/2326 |
5.61% 1486/2317 |
-2.73% 1463/2331 |
| 2023 | -16.29% 1658/2323 |
-0.55% 1844/2290 |
-4.63% 1569/2303 |
-8.50% 1501/2318 |
-3.54% 1222/2330 |
| 2022 | -26.17% 1740/2294 |
-8.22% 814/2227 |
3.11% 1377/2269 |
-16.68% 2052/2294 |
-6.36% 1955/2300 |
| 2021 | 40.30% 95/2202 |
-4.83% 1476/2009 |
21.12% 263/2060 |
16.42% 73/2103 |
4.55% 596/2208 |
| 2020 | 54.97% 612/2082 |
-7.54% 1683/1861 |
18.86% 754/1950 |
10.44% 779/2010 |
27.68% 60/2031 |
| 2019 | 75.75% 35/1973 |
34.98% 184/3054 |
9.93% 36/3201 |
6.95% 517/1861 |
10.75% 400/1886 |
| 2018 | -21.15% 1131/1913 |
- - |
- - |
- - |
-14.17% 2651/2977 |
| 2017 | -1.35% 1364/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华安智增精选混合 VS. 德邦优化A(770001) |