导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.01% | 1273/2282 |
| 近一周 | -0.11% | 897/2314 |
| 近一月 | 0.01% | 165/2307 |
| 近一季 | 0.74% | 394/2292 |
| 近半年 | 0.46% | 1101/2290 |
| 近一年 | 1.18% | 1398/2265 |
| 近两年 | 4.47% | 2035/2173 |
| 近三年 | 7.30% | 1563/2101 |
| 成立以来 | 75.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 925/2333 |
-0.70% 1747/2331 |
- - |
- - |
| 2025 | 0.67% 2196/2338 |
-0.22% 1627/2326 |
0.63% 1444/2347 |
-0.15% 2270/2344 |
0.41% 1179/2338 |
| 2024 | 5.52% 963/2331 |
2.12% 565/2322 |
0.82% 612/2326 |
0.69% 2101/2317 |
1.78% 610/2331 |
| 2023 | 3.08% 187/2323 |
1.27% 1380/2290 |
1.04% 330/2303 |
0.66% 192/2318 |
0.08% 355/2330 |
| 2022 | 0.52% 112/2294 |
-1.47% 140/2227 |
3.94% 1203/2269 |
-2.69% 532/2294 |
0.87% 664/2300 |
| 2021 | 5.14% 1295/2202 |
2.19% 273/2009 |
0.91% 1778/2060 |
1.05% 757/2103 |
0.89% 1537/2208 |
| 2020 | 16.00% 1567/2082 |
-1.07% 1085/1861 |
5.28% 1418/1950 |
6.53% 1209/2010 |
4.54% 1482/2031 |
| 2019 | 12.93% 1447/1973 |
8.30% 2030/3053 |
1.41% 680/3201 |
-0.55% 1721/1861 |
3.39% 1397/1886 |
| 2018 | -1.71% 391/1913 |
- - |
-0.38% 767/2983 |
-0.48% 908/2970 |
-2.07% 850/2975 |
| 2017 | 7.73% 750/1885 |
- - |
- - |
- - |
- - |
| 2016 | 5.32% 89/1510 |
- - |
- - |
- - |
- - |
| 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C | 1.6114 | 38.85% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 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 | 24.27% |
| 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% |
| 安信鑫安得利混合C VS. 德邦优化A(770001) |