导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 1271/2282 |
| 近一周 | -0.04% | 666/2314 |
| 近一月 | -0.08% | 461/2307 |
| 近一季 | 0.08% | 567/2292 |
| 近半年 | 0.53% | 1013/2290 |
| 近一年 | 1.51% | 1403/2265 |
| 近两年 | 3.88% | 2049/2173 |
| 近三年 | 6.64% | 1593/2101 |
| 成立以来 | 80.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 914/2333 |
0.42% 1653/2331 |
- - |
- - |
| 2025 | 2.26% 2109/2338 |
0.05% 1538/2326 |
0.79% 1367/2347 |
1.19% 2156/2344 |
0.22% 1238/2338 |
| 2024 | 2.70% 1279/2331 |
1.00% 790/2322 |
0.99% 562/2326 |
-0.12% 2213/2317 |
0.80% 872/2331 |
| 2023 | 2.22% 244/2323 |
0.66% 1592/2290 |
1.07% 323/2303 |
0.12% 303/2318 |
0.35% 295/2330 |
| 2022 | -2.57% 300/2294 |
-2.11% 228/2227 |
1.08% 1884/2269 |
-0.12% 127/2294 |
-1.42% 1317/2300 |
| 2021 | 4.14% 1391/2202 |
0.73% 668/2009 |
1.27% 1726/2060 |
0.42% 945/2103 |
1.67% 1278/2208 |
| 2020 | 8.10% 1833/2082 |
1.71% 521/1861 |
1.23% 1777/1950 |
3.20% 1608/2010 |
1.74% 1859/2031 |
| 2019 | 7.81% 1688/1973 |
2.63% 2551/3053 |
1.25% 746/3201 |
1.85% 1362/1861 |
1.88% 1718/1886 |
| 2018 | 5.86% 37/1913 |
- - |
1.11% 293/2983 |
2.05% 154/2970 |
1.22% 196/2975 |
| 2017 | 5.64% 980/1885 |
- - |
- - |
- - |
- - |
| 2016 | 7.51% 58/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 银华汇利灵活配置混合A VS. 德邦优化A(770001) |