导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.77% | 1073/2282 |
| 近一周 | -0.34% | 862/2314 |
| 近一月 | -0.22% | 560/2307 |
| 近一季 | 1.98% | 282/2292 |
| 近半年 | 1.31% | 889/2290 |
| 近一年 | 5.44% | 1047/2265 |
| 近两年 | 9.59% | 1914/2173 |
| 近三年 | 9.30% | 1500/2101 |
| 成立以来 | 80.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.81% 1304/2333 |
2.61% 1451/2331 |
- - |
- - |
| 2025 | 5.80% 1853/2338 |
-2.73% 2099/2326 |
0.60% 1464/2347 |
5.85% 1807/2344 |
2.15% 646/2338 |
| 2024 | 2.74% 1274/2331 |
2.00% 585/2322 |
0.85% 603/2326 |
-0.26% 2231/2317 |
0.13% 1028/2331 |
| 2023 | -0.60% 472/2323 |
0.46% 1661/2290 |
0.20% 553/2303 |
0.53% 214/2318 |
-1.77% 817/2330 |
| 2022 | -2.84% 326/2294 |
-2.90% 352/2227 |
2.13% 1609/2269 |
-2.15% 452/2294 |
0.13% 807/2300 |
| 2021 | 8.09% 882/2202 |
2.86% 204/2009 |
2.03% 1606/2060 |
1.00% 771/2103 |
1.97% 1135/2208 |
| 2020 | 28.61% 1169/2082 |
-1.70% 1181/1861 |
6.75% 1308/1950 |
13.50% 508/2010 |
7.98% 1063/2031 |
| 2019 | 15.42% 1366/1973 |
4.36% 2348/3053 |
2.34% 409/3201 |
1.89% 1352/1861 |
6.06% 994/1886 |
| 2018 | -5.64% 537/1913 |
- - |
0.18% 584/2983 |
-2.41% 1331/2970 |
-3.39% 1049/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚新泽混合A VS. 德邦优化A(770001) |