导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.80% | 1162/2282 |
| 近一周 | -0.52% | 1173/2314 |
| 近一月 | -0.06% | 183/2307 |
| 近一季 | 0.83% | 376/2292 |
| 近半年 | -0.49% | 1208/2290 |
| 近一年 | 2.31% | 1281/2265 |
| 近两年 | 15.39% | 1727/2173 |
| 近三年 | 12.59% | 1374/2101 |
| 成立以来 | 87.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.59% 686/2333 |
-1.70% 1779/2331 |
- - |
- - |
| 2025 | 2.83% 2077/2338 |
-0.13% 1599/2326 |
0.39% 1579/2347 |
1.60% 2121/2344 |
0.95% 947/2338 |
| 2024 | 9.21% 574/2331 |
2.87% 454/2322 |
2.09% 322/2326 |
2.62% 1873/2317 |
1.34% 733/2331 |
| 2023 | 1.90% 255/2323 |
0.62% 1603/2290 |
0.89% 355/2303 |
1.85% 83/2318 |
-1.45% 742/2330 |
| 2022 | 1.06% 87/2294 |
0.86% 39/2227 |
1.38% 1820/2269 |
-0.77% 195/2294 |
-0.40% 995/2300 |
| 2021 | 7.00% 1045/2202 |
2.04% 301/2009 |
1.02% 1760/2060 |
2.77% 456/2103 |
1.01% 1509/2208 |
| 2020 | 5.26% 1888/2082 |
0.55% 775/1861 |
0.30% 1823/1950 |
1.85% 1737/2010 |
2.47% 1817/2031 |
| 2019 | 10.85% 1540/1973 |
5.53% 2249/3053 |
0.51% 1121/3201 |
1.76% 1378/1861 |
2.70% 1574/1886 |
| 2018 | 4.55% 66/1913 |
- - |
0.75% 390/2983 |
1.77% 181/2970 |
0.69% 302/2975 |
| 2017 | 7.62% 760/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.76% 101/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 安信稳健增值混合C VS. 德邦优化A(770001) |