导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.57% | 2159/2282 |
| 近一周 | -2.33% | 1725/2314 |
| 近一月 | -2.33% | 1210/2307 |
| 近一季 | -8.91% | 1464/2292 |
| 近半年 | -20.12% | 2173/2290 |
| 近一年 | -22.44% | 2149/2265 |
| 近两年 | 15.76% | 1728/2173 |
| 近三年 | -16.07% | 1987/2101 |
| 成立以来 | 145.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.05% 1684/2333 |
-9.86% 2119/2331 |
- - |
- - |
| 2025 | 14.71% 1440/2338 |
4.69% 614/2326 |
5.47% 436/2347 |
5.11% 1847/2344 |
-1.16% 1540/2338 |
| 2024 | -5.34% 1870/2331 |
-8.50% 1953/2322 |
-7.89% 2035/2326 |
9.29% 973/2317 |
2.78% 476/2331 |
| 2023 | -11.81% 1320/2323 |
6.70% 452/2290 |
-8.15% 1988/2303 |
-7.24% 1388/2318 |
-2.99% 1115/2330 |
| 2022 | -15.34% 1030/2294 |
-19.49% 1729/2227 |
13.89% 210/2269 |
-12.44% 1615/2294 |
5.46% 223/2300 |
| 2021 | -2.68% 1730/2202 |
1.26% 480/2009 |
8.26% 830/2060 |
-11.77% 1917/2103 |
0.62% 1608/2208 |
| 2020 | 56.06% 588/2082 |
6.91% 159/1861 |
27.53% 318/1950 |
2.25% 1701/2010 |
11.93% 770/2031 |
| 2019 | 42.93% 533/1973 |
26.34% 785/3054 |
-2.99% 2193/3201 |
4.78% 809/1861 |
11.30% 339/1886 |
| 2018 | -21.53% 1154/1913 |
- - |
- - |
- - |
-8.28% 1654/2977 |
| 2017 | 4.96% 1040/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.92% 379/1510 |
- - |
- - |
- - |
- - |
| 2015 | 28.43% 196/849 |
- - |
- - |
- - |
- - |
| 2014 | 12.60% 111/147 |
- - |
- - |
- - |
- - |
| 2013 | 3.96% 70/99 |
- - |
- - |
- - |
- - |
| 2012 | 5.34% 4/16 |
- - |
- - |
- - |
- - |
| 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C | 1.6114 | 38.85% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 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 | 24.27% |
| 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% |
| 银华永祥灵活配置混合 VS. 德邦优化A(770001) |