导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.33% | 1367/2282 |
| 近一周 | -0.08% | 689/2314 |
| 近一月 | -0.05% | 447/2307 |
| 近一季 | -0.13% | 608/2292 |
| 近半年 | 0.10% | 1077/2290 |
| 近一年 | 1.04% | 1456/2265 |
| 近两年 | 7.10% | 1980/2173 |
| 近三年 | 4.91% | 1652/2101 |
| 成立以来 | 52.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.02% 1113/2333 |
0.59% 1634/2331 |
- - |
- - |
| 2025 | 3.18% 2045/2338 |
0.18% 1455/2326 |
1.87% 985/2347 |
0.33% 2219/2344 |
0.77% 1022/2338 |
| 2024 | 5.70% 935/2331 |
-0.07% 1018/2322 |
1.44% 456/2326 |
1.67% 1985/2317 |
2.56% 497/2331 |
| 2023 | -4.97% 863/2323 |
1.02% 1480/2290 |
0.54% 448/2303 |
-3.01% 857/2318 |
-3.52% 1218/2330 |
| 2022 | -3.29% 366/2294 |
-1.38% 128/2227 |
1.07% 1890/2269 |
-1.32% 278/2294 |
-1.67% 1370/2300 |
| 2021 | 6.15% 1164/2202 |
0.98% 572/2009 |
1.94% 1622/2060 |
1.76% 598/2103 |
1.33% 1418/2208 |
| 2020 | 22.18% 1338/2082 |
-8.11% 1711/1861 |
12.26% 1059/1950 |
12.16% 611/2010 |
5.60% 1319/2031 |
| 2019 | 32.58% 812/1973 |
23.64% 1069/3053 |
0.73% 986/3201 |
0.82% 1543/1861 |
5.59% 1056/1886 |
| 2018 | -17.84% 973/1913 |
- - |
-7.07% 2071/2983 |
-0.51% 914/2970 |
-9.89% 1934/2975 |
| 2017 | 7.39% 785/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 广发安盈混合C VS. 德邦优化A(770001) |