导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 1173/2282 |
| 近一周 | -0.19% | 963/2314 |
| 近一月 | -0.27% | 244/2307 |
| 近一季 | 0.56% | 417/2292 |
| 近半年 | 0.63% | 1072/2290 |
| 近一年 | 2.70% | 1231/2265 |
| 近两年 | 8.03% | 1954/2173 |
| 近三年 | 9.96% | 1464/2101 |
| 成立以来 | 67.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 804/2333 |
0.19% 1683/2331 |
- - |
- - |
| 2025 | 3.62% 2007/2338 |
0.20% 1451/2326 |
1.42% 1123/2347 |
0.83% 2182/2344 |
1.13% 888/2338 |
| 2024 | 5.56% 958/2331 |
1.70% 640/2322 |
1.44% 455/2326 |
0.79% 2090/2317 |
1.52% 678/2331 |
| 2023 | 0.14% 400/2323 |
1.08% 1458/2290 |
0.63% 421/2303 |
-0.36% 380/2318 |
-1.20% 684/2330 |
| 2022 | -0.76% 171/2294 |
-1.39% 130/2227 |
1.91% 1690/2269 |
-0.02% 112/2294 |
-1.24% 1259/2300 |
| 2021 | 6.18% 1155/2202 |
0.85% 625/2009 |
2.63% 1465/2060 |
0.96% 782/2103 |
1.61% 1315/2208 |
| 2020 | 9.53% 1813/2082 |
1.50% 566/1861 |
1.47% 1756/1950 |
2.80% 1644/2010 |
3.45% 1717/2031 |
| 2019 | 5.81% 1760/1973 |
1.96% 2635/3053 |
0.39% 1174/3201 |
1.48% 1425/1861 |
1.87% 1720/1886 |
| 2018 | 5.77% 38/1913 |
- - |
0.10% 607/2983 |
3.70% 65/2970 |
0.29% 397/2975 |
| 2017 | 6.39% 895/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.96% 149/1510 |
- - |
- - |
- - |
- - |
| 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 | 1.3221 | 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% |
| 中欧琪和灵活配置混合A VS. 德邦优化A(770001) |