导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 1222/2282 |
| 近一周 | -0.61% | 1223/2314 |
| 近一月 | -1.86% | 615/2307 |
| 近一季 | 0.31% | 467/2292 |
| 近半年 | 0.86% | 1038/2290 |
| 近一年 | 2.51% | 1251/2265 |
| 近两年 | 19.43% | 1601/2173 |
| 近三年 | 14.67% | 1293/2101 |
| 成立以来 | 89.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.99% 1336/2333 |
2.63% 1447/2331 |
- - |
- - |
| 2025 | 6.75% 1800/2338 |
0.13% 1482/2326 |
0.73% 1396/2347 |
5.45% 1827/2344 |
0.37% 1191/2338 |
| 2024 | 6.94% 790/2331 |
0.42% 917/2322 |
-0.14% 903/2326 |
4.59% 1610/2317 |
1.96% 577/2331 |
| 2023 | -1.69% 568/2323 |
1.13% 1437/2290 |
-0.79% 809/2303 |
-0.92% 507/2318 |
-1.10% 648/2330 |
| 2022 | -4.25% 440/2294 |
-4.57% 563/2227 |
3.59% 1269/2269 |
-3.72% 631/2294 |
0.60% 722/2300 |
| 2021 | 7.07% 1039/2202 |
1.77% 346/2009 |
2.74% 1455/2060 |
0.52% 918/2103 |
1.87% 1167/2208 |
| 2020 | 16.55% 1538/2082 |
1.82% 502/1861 |
3.19% 1616/1950 |
5.12% 1412/2010 |
5.52% 1328/2031 |
| 2019 | 19.15% 1209/1973 |
10.38% 1906/3053 |
-1.88% 1962/3201 |
4.44% 865/1861 |
5.34% 1092/1886 |
| 2018 | -1.76% 394/1913 |
- - |
-2.83% 1376/2983 |
-1.00% 1040/2970 |
-2.48% 924/2975 |
| 2017 | 13.02% 398/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.19% 403/1510 |
- - |
- - |
- - |
- - |
| 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 | 1.3491 | 47.46% |
| 前海开源医疗健康C | 1.3376 | 47.43% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 中信建投医改混合C | 1.6114 | 35.48% |
| 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 | 24.10% |
| 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% |
| 东方红领先精选混合A VS. 德邦优化A(770001) |