导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.34% | 1365/2282 |
| 近一周 | -0.43% | 904/2314 |
| 近一月 | -0.11% | 479/2307 |
| 近一季 | -0.02% | 589/2292 |
| 近半年 | -0.09% | 1101/2290 |
| 近一年 | 0.71% | 1478/2265 |
| 近两年 | 8.23% | 1948/2173 |
| 近三年 | 9.65% | 1489/2101 |
| 成立以来 | 61.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.10% 1077/2333 |
-0.06% 1704/2331 |
- - |
- - |
| 2025 | 3.45% 2020/2338 |
0.48% 1330/2326 |
1.26% 1184/2347 |
1.65% 2111/2344 |
0.02% 1291/2338 |
| 2024 | 5.36% 981/2331 |
1.24% 735/2322 |
0.28% 792/2326 |
1.56% 2002/2317 |
2.19% 538/2331 |
| 2023 | 3.19% 175/2323 |
1.92% 1174/2290 |
0.63% 419/2303 |
0.33% 251/2318 |
0.28% 313/2330 |
| 2022 | 0.70% 100/2294 |
0.53% 47/2227 |
0.53% 1965/2269 |
-0.71% 186/2294 |
0.35% 765/2300 |
| 2021 | 1.74% 1550/2202 |
-7.90% 1717/2009 |
4.01% 1205/2060 |
5.93% 302/2103 |
0.26% 1686/2208 |
| 2020 | 8.63% 1825/2082 |
-2.00% 1231/1861 |
4.84% 1446/1950 |
2.00% 1720/2010 |
3.66% 1669/2031 |
| 2019 | 15.52% 1362/1973 |
9.61% 1932/3053 |
-2.00% 1996/3201 |
5.58% 681/1861 |
1.87% 1722/1886 |
| 2018 | 2.09% 190/1913 |
- - |
0.73% 27/86 |
0.43% 609/2970 |
-0.01% 489/2975 |
| 2017 | 7.30% 799/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.10% 412/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华安新乐享灵活配置混合A VS. 德邦优化A(770001) |