导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.71% | 989/2282 |
| 近一周 | -2.74% | 1840/2314 |
| 近一月 | -5.52% | 1909/2307 |
| 近一季 | -7.18% | 1335/2292 |
| 近半年 | -1.48% | 1250/2290 |
| 近一年 | 0.29% | 1499/2265 |
| 近两年 | 77.44% | 593/2173 |
| 近三年 | 45.44% | 611/2101 |
| 成立以来 | 102.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.39% 1193/2333 |
21.18% 801/2331 |
- - |
- - |
| 2025 | 38.16% 603/2338 |
11.12% 155/2326 |
4.26% 569/2347 |
30.89% 526/2344 |
-8.89% 2185/2338 |
| 2024 | 9.26% 570/2331 |
-4.43% 1585/2322 |
1.04% 547/2326 |
14.51% 354/2317 |
-1.20% 1250/2331 |
| 2023 | -15.89% 1628/2323 |
1.87% 1190/2290 |
-7.39% 1923/2303 |
-5.78% 1233/2318 |
-5.37% 1569/2330 |
| 2022 | -22.08% 1488/2294 |
-21.71% 1945/2227 |
11.37% 338/2269 |
-19.39% 2172/2294 |
10.87% 55/2300 |
| 2021 | -0.04% 1630/2202 |
2.78% 208/2009 |
3.39% 1302/2060 |
-10.94% 1873/2103 |
5.63% 457/2208 |
| 2020 | 71.77% 285/2082 |
-3.53% 1403/1861 |
29.55% 232/1950 |
18.50% 187/2010 |
15.98% 494/2031 |
| 2019 | 36.88% 691/1973 |
19.32% 1437/3054 |
6.25% 113/3201 |
3.17% 1118/1861 |
4.66% 1192/1886 |
| 2018 | - - |
- - |
- - |
- - |
-6.84% 1447/2977 |
| 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% |
| 兴全合宜混合(LOF)A VS. 德邦优化A(770001) |