导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.28% | 912/2282 |
| 近一周 | -0.15% | 933/2314 |
| 近一月 | -0.54% | 325/2307 |
| 近一季 | 2.06% | 265/2292 |
| 近半年 | 4.62% | 695/2290 |
| 近一年 | 6.00% | 941/2265 |
| 近两年 | 20.22% | 1580/2173 |
| 近三年 | 19.33% | 1122/2101 |
| 成立以来 | 84.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.46% 1447/2333 |
5.17% 1304/2331 |
- - |
- - |
| 2025 | 8.89% 1692/2338 |
0.09% 1511/2326 |
1.23% 1202/2347 |
7.56% 1727/2344 |
-0.08% 1326/2338 |
| 2024 | 5.77% 922/2331 |
1.58% 658/2322 |
1.28% 494/2326 |
1.36% 2028/2317 |
1.43% 705/2331 |
| 2023 | 3.17% 178/2323 |
4.03% 746/2290 |
0.28% 528/2303 |
-0.92% 506/2318 |
-0.19% 405/2330 |
| 2022 | -2.63% 306/2294 |
-2.06% 219/2227 |
1.18% 1864/2269 |
-0.55% 174/2294 |
-1.19% 1235/2300 |
| 2021 | 8.32% 858/2202 |
1.50% 418/2009 |
2.22% 1550/2060 |
2.63% 478/2103 |
1.72% 1255/2208 |
| 2020 | 18.13% 1476/2082 |
-0.98% 1060/1861 |
4.58% 1473/1950 |
7.90% 1022/2010 |
5.73% 1299/2031 |
| 2019 | 10.84% 1542/1973 |
2.86% 2528/3053 |
-0.77% 1670/3201 |
3.57% 1043/1861 |
4.85% 1168/1886 |
| 2018 | 1.82% 213/1913 |
- - |
-0.48% 794/2983 |
1.53% 230/2970 |
0.09% 459/2975 |
| 2017 | 10.26% 520/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实策略优选混合 VS. 德邦优化A(770001) |