导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.35% | 1234/2282 |
| 近一周 | -0.31% | 848/2314 |
| 近一月 | -0.13% | 502/2307 |
| 近一季 | 0.44% | 489/2292 |
| 近半年 | 0.35% | 1036/2290 |
| 近一年 | 2.24% | 1339/2265 |
| 近两年 | 6.95% | 1984/2173 |
| 近三年 | 8.33% | 1529/2101 |
| 成立以来 | 50.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 830/2333 |
0.07% 1692/2331 |
- - |
- - |
| 2025 | 3.11% 2057/2338 |
0.08% 1521/2326 |
1.29% 1166/2347 |
0.70% 2196/2344 |
1.01% 925/2338 |
| 2024 | 5.02% 1027/2331 |
1.58% 659/2322 |
1.31% 486/2326 |
0.66% 2109/2317 |
1.38% 723/2331 |
| 2023 | -0.37% 446/2323 |
0.94% 1511/2290 |
0.50% 458/2303 |
-0.49% 408/2318 |
-1.32% 710/2330 |
| 2022 | -1.26% 198/2294 |
-1.51% 144/2227 |
1.79% 1714/2269 |
-0.15% 135/2294 |
-1.35% 1296/2300 |
| 2021 | 5.67% 1227/2202 |
0.73% 671/2009 |
2.51% 1502/2060 |
0.84% 820/2103 |
1.49% 1367/2208 |
| 2020 | 8.97% 1820/2082 |
1.38% 587/1861 |
1.34% 1764/1950 |
2.68% 1658/2010 |
3.30% 1736/2031 |
| 2019 | 5.27% 1773/1973 |
1.83% 2649/3053 |
0.27% 1243/3201 |
1.35% 1443/1861 |
1.72% 1740/1886 |
| 2018 | 1.81% 216/1913 |
- - |
-0.11% 707/2983 |
0.28% 666/2970 |
0.17% 438/2975 |
| 2017 | 5.01% 1037/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.87% 227/1510 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |