导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.02% | 1041/2282 |
| 近一周 | -0.23% | 802/2314 |
| 近一月 | -0.19% | 542/2307 |
| 近一季 | 2.44% | 247/2292 |
| 近半年 | 2.87% | 750/2290 |
| 近一年 | 3.03% | 1249/2265 |
| 近两年 | 7.48% | 1968/2173 |
| 近三年 | 15.26% | 1272/2101 |
| 成立以来 | 61.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.11% 1136/2333 |
0.32% 1666/2331 |
- - |
- - |
| 2025 | 1.39% 2155/2338 |
-0.04% 1571/2326 |
1.46% 1112/2347 |
-0.54% 2296/2344 |
0.52% 1137/2338 |
| 2024 | 10.78% 457/2331 |
0.97% 796/2322 |
1.82% 367/2326 |
5.25% 1529/2317 |
2.37% 518/2331 |
| 2023 | -0.18% 430/2323 |
1.85% 1197/2290 |
-1.52% 1003/2303 |
- 324/2318 |
-0.48% 486/2330 |
| 2022 | -2.30% 274/2294 |
-2.37% 280/2227 |
2.41% 1547/2269 |
-1.41% 285/2294 |
-0.88% 1135/2300 |
| 2021 | 5.71% 1223/2202 |
1.74% 354/2009 |
1.33% 1718/2060 |
0.46% 933/2103 |
2.07% 1104/2208 |
| 2020 | 15.76% 1583/2082 |
-0.96% 1056/1861 |
4.05% 1525/1950 |
6.10% 1279/2010 |
5.88% 1275/2031 |
| 2019 | 7.10% 1711/1973 |
2.90% 2522/3053 |
0.36% 1190/3201 |
0.18% 1650/1861 |
3.52% 1376/1886 |
| 2018 | 3.00% 129/1913 |
- - |
-0.10% 703/2983 |
0.76% 494/2970 |
0.66% 313/2975 |
| 2017 | 6.25% 907/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实新思路混合A VS. 德邦优化A(770001) |