导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 1290/2282 |
| 近一周 | -0.25% | 819/2314 |
| 近一月 | -0.38% | 611/2307 |
| 近一季 | -1.08% | 739/2292 |
| 近半年 | -1.13% | 1210/2290 |
| 近一年 | 1.88% | 1368/2265 |
| 近两年 | 14.95% | 1749/2173 |
| 近三年 | 15.36% | 1263/2101 |
| 成立以来 | 77.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.40% 713/2333 |
0.88% 1596/2331 |
- - |
- - |
| 2025 | 6.51% 1814/2338 |
0.40% 1360/2326 |
1.69% 1038/2347 |
3.65% 1931/2344 |
0.65% 1068/2338 |
| 2024 | 7.35% 748/2331 |
1.83% 615/2322 |
0.73% 648/2326 |
1.82% 1969/2317 |
2.80% 473/2331 |
| 2023 | 2.87% 208/2323 |
2.47% 1029/2290 |
0.77% 381/2303 |
-0.24% 362/2318 |
-0.14% 398/2330 |
| 2022 | -1.33% 206/2294 |
-1.59% 154/2227 |
2.13% 1611/2269 |
-0.40% 162/2294 |
-1.43% 1319/2300 |
| 2021 | 6.00% 1187/2202 |
1.03% 550/2009 |
2.24% 1548/2060 |
0.77% 845/2103 |
1.84% 1189/2208 |
| 2020 | 12.74% 1725/2082 |
1.70% 526/1861 |
1.95% 1726/1950 |
4.56% 1480/2010 |
4.00% 1597/2031 |
| 2019 | 10.15% 1576/1973 |
3.61% 2431/3053 |
1.03% 837/3201 |
2.96% 1165/1861 |
2.20% 1675/1886 |
| 2018 | 5.20% 50/1913 |
- - |
0.59% 449/2983 |
1.55% 227/2970 |
1.40% 169/2975 |
| 2017 | 5.29% 1009/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.37% 274/1510 |
- - |
- - |
- - |
- - |
| 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 | 1.3221 | 43.69% |
| 前海开源医疗健康C | 1.3108 | 43.67% |
| 中信建投医改混合A | 1.9439 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 国投瑞银医疗保健混合C | 1.1874 | 26.59% |
| 易方达供给改革混合 | 8.1305 | 24.38% |
| 国投瑞银医疗保健混合A | 1.2015 | 24.11% |
| 浦银安盛医疗健康混合A | 1.3373 | 24.10% |
| 先锋聚优A | 1.3980 | 23.90% |
| 先锋聚优C | 1.4204 | 23.84% |
| 中欧瑾通灵活配置混合A VS. 德邦优化A(770001) |