导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 1329/2282 |
| 近一周 | -0.97% | 1160/2314 |
| 近一月 | -1.18% | 877/2307 |
| 近一季 | -1.40% | 795/2292 |
| 近半年 | -0.54% | 1149/2290 |
| 近一年 | 1.89% | 1367/2265 |
| 近两年 | 11.27% | 1852/2173 |
| 近三年 | 8.00% | 1541/2101 |
| 成立以来 | 34.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.11% 1135/2333 |
3.07% 1414/2331 |
- - |
- - |
| 2025 | 5.43% 1878/2338 |
-0.35% 1669/2326 |
-0.23% 1771/2347 |
5.23% 1839/2344 |
0.77% 1018/2338 |
| 2024 | 3.84% 1153/2331 |
1.92% 598/2322 |
-0.47% 993/2326 |
4.73% 1599/2317 |
-2.26% 1391/2331 |
| 2023 | -2.23% 608/2323 |
-0.12% 1771/2290 |
-1.41% 965/2303 |
1.07% 128/2318 |
-1.77% 813/2330 |
| 2022 | -4.05% 424/2294 |
-5.41% 639/2227 |
2.62% 1504/2269 |
-2.09% 438/2294 |
0.95% 644/2300 |
| 2021 | 8.03% 893/2202 |
1.46% 427/2009 |
2.52% 1496/2060 |
0.35% 960/2103 |
3.50% 770/2208 |
| 2020 | 7.87% 1836/2082 |
1.05% 665/1861 |
-0.13% 1835/1950 |
1.56% 1759/2010 |
5.25% 1353/2031 |
| 2019 | 5.25% 1776/1973 |
19.48% 1430/3054 |
-14.45% 3015/3201 |
-0.95% 1743/1861 |
3.96% 1300/1886 |
| 2018 | -26.50% 1426/1913 |
- - |
- - |
- - |
-10.51% 2062/2977 |
| 2017 | -13.97% 1462/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.42% 353/1510 |
- - |
- - |
- - |
- - |
| 2015 | 44.77% 118/849 |
- - |
- - |
- - |
- - |
| 2014 | 23.39% 62/147 |
- - |
- - |
- - |
- - |
| 2013 | 30.76% 6/99 |
- - |
- - |
- - |
- - |
| 2012 | -6.35% 447/459 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰技术领先灵活配置混合A VS. 德邦优化A(770001) |