导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.60% | 1308/2282 |
| 近一周 | -0.44% | 1131/2314 |
| 近一月 | -0.29% | 248/2307 |
| 近一季 | 0.25% | 479/2292 |
| 近半年 | 0.52% | 1092/2290 |
| 近一年 | 1.38% | 1376/2265 |
| 近两年 | 13.08% | 1799/2173 |
| 近三年 | 10.24% | 1457/2101 |
| 成立以来 | 84.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.23% 1565/2333 |
3.73% 1378/2331 |
- - |
- - |
| 2025 | 3.81% 1990/2338 |
-1.27% 1921/2326 |
0.66% 1431/2347 |
4.83% 1864/2344 |
-0.35% 1390/2338 |
| 2024 | 6.11% 876/2331 |
1.00% 791/2322 |
-0.20% 914/2326 |
4.55% 1617/2317 |
0.69% 897/2331 |
| 2023 | 3.58% 154/2323 |
3.03% 917/2290 |
2.61% 184/2303 |
-1.69% 663/2318 |
-0.33% 443/2330 |
| 2022 | -0.59% 152/2294 |
-2.44% 287/2227 |
3.16% 1366/2269 |
-1.63% 325/2294 |
0.41% 753/2300 |
| 2021 | 6.49% 1111/2202 |
0.20% 796/2009 |
2.57% 1474/2060 |
1.57% 626/2103 |
2.01% 1120/2208 |
| 2020 | 12.26% 1749/2082 |
-0.30% 926/1861 |
3.51% 1577/1950 |
4.87% 1444/2010 |
3.73% 1656/2031 |
| 2019 | 8.69% 1649/1973 |
1.32% 2716/3053 |
1.55% 628/3201 |
2.25% 1279/1861 |
3.30% 1414/1886 |
| 2018 | 3.87% 88/1913 |
- - |
1.20% 279/2983 |
0.59% 553/2970 |
1.34% 176/2975 |
| 2017 | 7.89% 734/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.46% 182/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 广发聚盛混合A VS. 德邦优化A(770001) |