导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.59% | 1147/2296 |
| 近一周 | 0.14% | 1592/2329 |
| 近一月 | -0.68% | 496/2321 |
| 近一季 | 0.03% | 666/2306 |
| 近半年 | 2.49% | 899/2304 |
| 近一年 | 3.14% | 1306/2279 |
| 近两年 | 4.86% | 2043/2187 |
| 近三年 | 5.88% | 1650/2115 |
| 成立以来 | 29.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.09% 1131/2333 |
3.42% 1393/2331 |
- - |
- - |
| 2025 | 1.46% 2150/2338 |
0.15% 1471/2326 |
0.72% 1399/2347 |
0.02% 2250/2344 |
0.57% 1113/2338 |
| 2024 | 1.77% 1376/2331 |
0.65% 868/2322 |
0.78% 630/2326 |
-0.65% 2250/2317 |
0.98% 824/2331 |
| 2023 | 1.43% 285/2323 |
2.11% 1133/2290 |
-0.35% 717/2303 |
-0.35% 379/2318 |
0.03% 363/2330 |
| 2022 | -4.64% 466/2294 |
-3.48% 427/2227 |
0.56% 1960/2269 |
-0.64% 182/2294 |
-1.12% 1206/2300 |
| 2021 | 1.09% 1579/2202 |
0.31% 781/2009 |
1.56% 1687/2060 |
0.61% 891/2103 |
-1.37% 1874/2208 |
| 2020 | 6.58% 1867/2082 |
-0.42% 948/1861 |
2.93% 1642/1950 |
2.20% 1705/2010 |
1.75% 1857/2031 |
| 2019 | 6.76% 1728/1973 |
3.11% 2489/3053 |
0.43% 1154/3201 |
1.80% 1372/1861 |
1.27% 1770/1886 |
| 2018 | 3.21% 117/1913 |
- - |
0.45% 488/2983 |
1.26% 303/2970 |
-0.44% 562/2975 |
| 2017 | 2.83% 1180/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.12% 302/1510 |
- - |
- - |
- - |
- - |
| 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 | 1.3735 | 45.13% |
| 前海开源医疗健康C | 1.3617 | 45.09% |
| 中信建投医改混合A | 2.0352 | 38.99% |
| 中信建投医改混合C | 1.6564 | 38.85% |
| 国投瑞银医疗保健混合A | 1.2239 | 27.60% |
| 国投瑞银医疗保健混合C | 1.2096 | 27.48% |
| 浦银安盛医疗健康混合A | 1.3670 | 24.27% |
| 易方达大健康混合 | 2.7260 | 23.67% |
| 华夏医疗健康混合C | 1.8770 | 23.48% |
| 浦银安盛医疗健康混合C | 1.3396 | 21.99% |
| 华安新动力灵活配置混合A VS. 德邦优化A(770001) |