导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.83% | 884/2282 |
| 近一周 | -0.12% | 719/2314 |
| 近一月 | 0.28% | 294/2307 |
| 近一季 | -0.32% | 638/2292 |
| 近半年 | 3.68% | 678/2290 |
| 近一年 | 6.47% | 966/2265 |
| 近两年 | 10.89% | 1870/2173 |
| 近三年 | 15.82% | 1243/2101 |
| 成立以来 | 134.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 891/2333 |
4.92% 1323/2331 |
- - |
- - |
| 2025 | 3.66% 2001/2338 |
-0.51% 1728/2326 |
1.38% 1135/2347 |
1.30% 2144/2344 |
1.46% 800/2338 |
| 2024 | 6.46% 835/2331 |
1.83% 616/2322 |
2.27% 293/2326 |
0.47% 2133/2317 |
1.75% 618/2331 |
| 2023 | 0.12% 403/2323 |
0.37% 1694/2290 |
- 623/2303 |
-0.43% 391/2318 |
0.18% 336/2330 |
| 2022 | -4.60% 461/2294 |
-2.97% 362/2227 |
2.52% 1524/2269 |
-1.58% 313/2294 |
-2.56% 1554/2300 |
| 2021 | -0.23% 1640/2202 |
0.52% 725/2009 |
- 1867/2060 |
-2.19% 1349/2103 |
1.48% 1377/2208 |
| 2020 | 18.01% 1482/2082 |
3.29% 337/1861 |
5.77% 1389/1950 |
4.64% 1475/2010 |
3.24% 1744/2031 |
| 2019 | 13.44% 1427/1973 |
3.19% 2482/3054 |
1.66% 598/3201 |
5.26% 725/1861 |
2.74% 1563/1886 |
| 2018 | 0.74% 275/1913 |
- - |
- - |
- - |
-1.68% 787/2977 |
| 2017 | 12.17% 427/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.19% 296/1510 |
- - |
- - |
- - |
- - |
| 2015 | 15.90% 252/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3221 | 43.69% |
| 前海开源医疗健康C | 1.3108 | 43.67% |
| 中信建投医改混合A | 1.9439 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1874 | 26.59% |
| 易方达供给改革混合 | 8.1305 | 24.38% |
| 国投瑞银医疗保健混合A | 1.2015 | 24.11% |
| 浦银安盛医疗健康混合A | 1.3373 | 24.10% |
| 先锋聚优A | 1.3980 | 23.90% |
| 先锋聚优C | 1.4204 | 23.84% |
| 中银新回报灵活配置混合A VS. 德邦优化A(770001) |