导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 891/1485 |
| 近一周 | -0.26% | 532/1509 |
| 近一月 | -0.41% | 407/1502 |
| 近一季 | -1.16% | 494/1491 |
| 近半年 | -1.28% | 823/1489 |
| 近一年 | 1.57% | 939/1476 |
| 近两年 | 14.25% | 1183/1428 |
| 近三年 | 14.32% | 888/1379 |
| 成立以来 | 71.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.33% 721/2333 |
0.80% 1602/2331 |
- - |
- - |
| 2025 | 6.19% 1830/2338 |
0.32% 1400/2326 |
1.62% 1057/2347 |
3.57% 1941/2344 |
0.57% 1111/2338 |
| 2024 | 7.03% 775/2331 |
1.75% 631/2322 |
0.65% 668/2326 |
1.74% 1980/2317 |
2.72% 481/2331 |
| 2023 | 2.56% 226/2323 |
2.40% 1051/2290 |
0.70% 401/2303 |
-0.32% 374/2318 |
-0.22% 410/2330 |
| 2022 | -1.63% 232/2294 |
-1.67% 160/2227 |
2.06% 1628/2269 |
-0.48% 170/2294 |
-1.50% 1334/2300 |
| 2021 | 5.69% 1226/2202 |
0.96% 581/2009 |
2.16% 1560/2060 |
0.70% 866/2103 |
1.76% 1230/2208 |
| 2020 | 12.39% 1743/2082 |
1.62% 542/1861 |
1.87% 1733/1950 |
4.47% 1491/2010 |
3.92% 1618/2031 |
| 2019 | 9.82% 1599/1973 |
3.54% 2440/3053 |
0.95% 873/3201 |
2.89% 1173/1861 |
2.12% 1684/1886 |
| 2018 | 4.89% 57/1913 |
- - |
0.51% 473/2983 |
1.49% 237/2970 |
1.31% 180/2975 |
| 2017 | 4.71% 1060/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.70% 333/1510 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |