导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.55% | 1000/2282 |
| 近一周 | -0.33% | 858/2314 |
| 近一月 | -0.01% | 431/2307 |
| 近一季 | 1.51% | 330/2292 |
| 近半年 | 2.17% | 806/2290 |
| 近一年 | 5.40% | 1051/2265 |
| 近两年 | 10.01% | 1900/2173 |
| 近三年 | 7.68% | 1553/2101 |
| 成立以来 | 74.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 798/2333 |
0.91% 1594/2331 |
- - |
- - |
| 2025 | 3.17% 2047/2338 |
-0.20% 1620/2326 |
1.55% 1079/2347 |
-0.25% 2284/2344 |
2.06% 664/2338 |
| 2024 | 1.97% 1359/2331 |
0.86% 819/2322 |
-1.28% 1183/2326 |
7.38% 1238/2317 |
-4.63% 1778/2331 |
| 2023 | -2.16% 605/2323 |
0.48% 1657/2290 |
0.12% 581/2303 |
-1.73% 675/2318 |
-1.03% 622/2330 |
| 2022 | -4.74% 473/2294 |
-4.62% 570/2227 |
2.15% 1600/2269 |
-1.11% 236/2294 |
-1.13% 1210/2300 |
| 2021 | 3.79% 1409/2202 |
0.12% 817/2009 |
1.72% 1658/2060 |
-0.29% 1115/2103 |
2.22% 1058/2208 |
| 2020 | 9.82% 1803/2082 |
-0.26% 920/1861 |
3.85% 1541/1950 |
2.32% 1693/2010 |
3.62% 1681/2031 |
| 2019 | 32.84% 800/1973 |
13.92% 1717/3053 |
6.37% 111/3201 |
6.49% 569/1861 |
2.95% 1506/1886 |
| 2018 | -0.69% 356/1913 |
- - |
- 644/2983 |
0.94% 433/2970 |
-2.20% 879/2975 |
| 2017 | 8.17% 708/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.70% 334/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 银华泰利灵活配置混合A VS. 德邦优化A(770001) |