导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.46% | 1348/2282 |
| 近一周 | -0.34% | 862/2314 |
| 近一月 | -0.34% | 598/2307 |
| 近一季 | -0.17% | 617/2292 |
| 近半年 | -0.68% | 1168/2290 |
| 近一年 | 1.51% | 1403/2265 |
| 近两年 | 10.46% | 1884/2173 |
| 近三年 | 5.79% | 1628/2101 |
| 成立以来 | 128.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.05% 1121/2333 |
0.05% 1694/2331 |
- - |
- - |
| 2025 | 4.72% 1922/2338 |
0.28% 1413/2326 |
0.70% 1413/2347 |
3.10% 1960/2344 |
0.58% 1110/2338 |
| 2024 | 1.22% 1426/2331 |
-1.00% 1181/2322 |
-0.61% 1024/2326 |
2.27% 1913/2317 |
0.59% 920/2331 |
| 2023 | -1.05% 517/2323 |
1.09% 1450/2290 |
-0.63% 771/2303 |
-0.87% 495/2318 |
-0.63% 523/2330 |
| 2022 | -0.38% 143/2294 |
-2.02% 213/2227 |
2.09% 1619/2269 |
-1.03% 222/2294 |
0.64% 716/2300 |
| 2021 | 3.92% 1402/2202 |
1.33% 464/2009 |
0.69% 1811/2060 |
0.22% 987/2103 |
1.63% 1302/2208 |
| 2020 | 7.69% 1843/2082 |
1.03% 671/1861 |
2.67% 1661/1950 |
2.27% 1700/2010 |
1.51% 1870/2031 |
| 2019 | 11.16% 1522/1973 |
4.61% 2323/3054 |
1.77% 554/3201 |
1.36% 1441/1861 |
3.01% 1483/1886 |
| 2018 | 2.26% 177/1913 |
- - |
- - |
- - |
-0.82% 643/2977 |
| 2017 | 13.75% 363/1885 |
- - |
- - |
- - |
- - |
| 2016 | 6.66% 68/1510 |
- - |
- - |
- - |
- - |
| 2015 | 28.87% 194/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3491 | 47.46% |
| 前海开源医疗健康C | 1.3376 | 47.43% |
| 中信建投医改混合C | 1.6114 | 38.85% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 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 | 24.27% |
| 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% |
| 广发趋势优选灵活配置混合A VS. 德邦优化A(770001) |