导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.09% | 1131/2282 |
| 近一周 | -0.25% | 1012/2314 |
| 近一月 | 0.09% | 145/2307 |
| 近一季 | 1.42% | 315/2292 |
| 近半年 | 0.66% | 1069/2290 |
| 近一年 | 2.39% | 1272/2265 |
| 近两年 | 10.07% | 1894/2173 |
| 近三年 | 9.32% | 1490/2101 |
| 成立以来 | 57.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.95% 799/2333 |
-0.91% 1757/2331 |
- - |
- - |
| 2025 | 2.57% 2093/2338 |
-0.02% 1564/2326 |
0.51% 1513/2347 |
1.63% 2113/2344 |
0.44% 1169/2338 |
| 2024 | 4.92% 1037/2331 |
0.21% 946/2322 |
1.02% 553/2326 |
2.45% 1891/2317 |
1.16% 777/2331 |
| 2023 | 2.16% 248/2323 |
1.21% 1402/2290 |
0.77% 384/2303 |
0.59% 203/2318 |
-0.42% 469/2330 |
| 2022 | 2.12% 71/2294 |
0.88% 36/2227 |
1.31% 1835/2269 |
-0.35% 156/2294 |
0.26% 780/2300 |
| 2021 | 6.80% 1065/2202 |
1.89% 321/2009 |
1.02% 1758/2060 |
2.84% 443/2103 |
0.89% 1535/2208 |
| 2020 | 6.48% 1870/2082 |
0.48% 797/1861 |
0.57% 1803/1950 |
2.47% 1679/2010 |
2.82% 1774/2031 |
| 2019 | 10.53% 1555/1973 |
4.29% 2357/3053 |
0.76% 970/3201 |
2.28% 1275/1861 |
2.84% 1538/1886 |
| 2018 | 2.67% 150/1913 |
- - |
0.20% 581/2983 |
1.17% 344/2970 |
- 474/2975 |
| 2017 | 7.32% 795/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 安信新趋势混合C VS. 德邦优化A(770001) |