导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -27.83% | 2253/2282 |
| 近一周 | -0.35% | 1067/2314 |
| 近一月 | -6.24% | 1521/2307 |
| 近一季 | -15.86% | 1780/2292 |
| 近半年 | -25.42% | 2253/2290 |
| 近一年 | -38.42% | 2258/2265 |
| 近两年 | -10.09% | 2151/2173 |
| 近三年 | -32.15% | 2078/2101 |
| 成立以来 | 155.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.31% 2197/2333 |
0.14% 1689/2331 |
- - |
- - |
| 2025 | 6.75% 1798/2338 |
-1.55% 1976/2326 |
14.06% 79/2347 |
9.02% 1663/2344 |
-12.80% 2272/2338 |
| 2024 | -14.99% 2154/2331 |
5.32% 208/2322 |
-21.91% 2295/2326 |
7.54% 1221/2317 |
-3.89% 1675/2331 |
| 2023 | 35.23% 5/2323 |
18.47% 49/2290 |
13.24% 21/2303 |
-4.03% 995/2318 |
5.02% 64/2330 |
| 2022 | 6.19% 28/2294 |
-7.57% 769/2227 |
10.40% 431/2269 |
-15.48% 1954/2294 |
23.13% 5/2300 |
| 2021 | -9.53% 1931/2202 |
-3.87% 1393/2009 |
-3.28% 1972/2060 |
-10.31% 1841/2103 |
8.50% 240/2208 |
| 2020 | 19.84% 1424/2082 |
-4.85% 1511/1861 |
17.25% 850/1950 |
13.76% 486/2010 |
-5.57% 1994/2031 |
| 2019 | 53.11% 264/1973 |
37.05% 126/3054 |
-9.25% 2935/3201 |
10.98% 215/1861 |
10.93% 379/1886 |
| 2018 | -17.64% 955/1913 |
- - |
- - |
- - |
-8.22% 1647/2977 |
| 2017 | 8.71% 644/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.60% 109/1510 |
- - |
- - |
- - |
- - |
| 2015 | 7.08% 306/849 |
- - |
- - |
- - |
- - |
| 2014 | 19.20% 80/147 |
- - |
- - |
- - |
- - |
| 2013 | -4.23% 96/99 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信行业精选混合A VS. 德邦优化A(770001) |