导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.47% | 1595/2282 |
| 近一周 | -0.99% | 1174/2314 |
| 近一月 | -5.41% | 1889/2307 |
| 近一季 | -13.85% | 1785/2292 |
| 近半年 | -1.42% | 1247/2290 |
| 近一年 | 0.56% | 1486/2265 |
| 近两年 | 42.98% | 1100/2173 |
| 近三年 | 16.66% | 1221/2101 |
| 成立以来 | 243.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.39% 2051/2333 |
29.99% 658/2331 |
- - |
- - |
| 2025 | 26.91% 958/2338 |
3.21% 816/2326 |
-1.31% 1939/2347 |
25.81% 727/2344 |
-0.97% 1500/2338 |
| 2024 | 4.86% 1045/2331 |
-3.37% 1467/2322 |
-0.99% 1119/2326 |
11.12% 701/2317 |
-1.37% 1272/2331 |
| 2023 | -21.54% 1929/2323 |
-0.90% 1892/2290 |
-8.67% 2023/2303 |
-3.98% 987/2318 |
-9.71% 2172/2330 |
| 2022 | -17.15% 1134/2294 |
-16.18% 1348/2227 |
7.13% 765/2269 |
-10.26% 1330/2294 |
2.81% 402/2300 |
| 2021 | 23.29% 308/2202 |
0.09% 822/2009 |
20.51% 279/2060 |
0.05% 1034/2103 |
2.16% 1075/2208 |
| 2020 | 77.99% 209/2082 |
1.26% 619/1861 |
28.21% 293/1950 |
15.36% 357/2010 |
18.85% 337/2031 |
| 2019 | 39.24% 629/1973 |
26.31% 787/3054 |
-3.43% 2273/3201 |
7.17% 492/1861 |
6.52% 933/1886 |
| 2018 | -17.66% 958/1913 |
- - |
- - |
- - |
-10.05% 1970/2977 |
| 2017 | 14.40% 330/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.50% 387/1510 |
- - |
- - |
- - |
- - |
| 2015 | 17.61% 245/849 |
- - |
- - |
- - |
- - |
| 2014 | 20.14% 76/147 |
- - |
- - |
- - |
- - |
| 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% |
| 工银优质精选混合A VS. 德邦优化A(770001) |