导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.50% | 1851/2282 |
| 近一周 | -2.33% | 1725/2314 |
| 近一月 | -4.28% | 1677/2307 |
| 近一季 | -1.28% | 772/2292 |
| 近半年 | -10.88% | 1866/2290 |
| 近一年 | -7.96% | 1841/2265 |
| 近两年 | 39.43% | 1167/2173 |
| 近三年 | 25.07% | 989/2101 |
| 成立以来 | 85.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.75% 1496/2333 |
-6.80% 1993/2331 |
- - |
- - |
| 2025 | 29.84% 878/2338 |
10.07% 192/2326 |
0.42% 1566/2347 |
20.78% 953/2344 |
-2.74% 1778/2338 |
| 2024 | 13.51% 295/2331 |
1.65% 650/2322 |
6.56% 79/2326 |
7.91% 1180/2317 |
-2.88% 1483/2331 |
| 2023 | -12.18% 1347/2323 |
-1.14% 1935/2290 |
-1.76% 1068/2303 |
-4.52% 1069/2318 |
-5.30% 1549/2330 |
| 2022 | -28.56% 1862/2294 |
-19.40% 1718/2227 |
7.43% 723/2269 |
-14.77% 1861/2294 |
-3.19% 1641/2300 |
| 2021 | 6.48% 1112/2202 |
4.64% 102/2009 |
3.80% 1234/2060 |
-10.01% 1836/2103 |
8.92% 221/2208 |
| 2020 | 32.79% 1084/2082 |
-9.72% 1777/1861 |
19.52% 714/1950 |
13.78% 480/2010 |
8.16% 1048/2031 |
| 2019 | 31.54% 835/1973 |
18.51% 1495/3054 |
-1.25% 1798/3201 |
-0.91% 1741/1861 |
13.42% 183/1886 |
| 2018 | -17.12% 935/1913 |
- - |
- - |
- - |
-9.81% 1912/2977 |
| 2017 | 25.11% 149/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通沪港深混合A VS. 德邦优化A(770001) |