导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.06% | 1497/2282 |
| 近一周 | -0.24% | 814/2314 |
| 近一月 | -0.12% | 489/2307 |
| 近一季 | -1.64% | 816/2292 |
| 近半年 | -1.35% | 1234/2290 |
| 近一年 | -0.41% | 1540/2265 |
| 近两年 | 2.94% | 2073/2173 |
| 近三年 | 6.59% | 1594/2101 |
| 成立以来 | 83.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.88% 1320/2333 |
1.60% 1542/2331 |
- - |
- - |
| 2025 | 2.41% 2103/2338 |
-0.84% 1828/2326 |
0.43% 1561/2347 |
2.79% 1992/2344 |
0.06% 1282/2338 |
| 2024 | 5.81% 917/2331 |
2.11% 568/2322 |
1.75% 377/2326 |
0.55% 2120/2317 |
1.28% 745/2331 |
| 2023 | -0.93% 501/2323 |
0.69% 1580/2290 |
-0.46% 740/2303 |
-0.76% 476/2318 |
-0.40% 464/2330 |
| 2022 | 0.64% 106/2294 |
-1.80% 175/2227 |
0.77% 1933/2269 |
0.06% 100/2294 |
1.65% 526/2300 |
| 2021 | 8.19% 869/2202 |
0.19% 800/2009 |
1.01% 1761/2060 |
5.23% 343/2103 |
1.60% 1323/2208 |
| 2020 | 13.59% 1682/2082 |
0.57% 767/1861 |
1.49% 1755/1950 |
8.48% 955/2010 |
2.58% 1801/2031 |
| 2019 | 24.38% 1032/1973 |
13.97% 1713/3054 |
2.50% 380/3201 |
3.35% 1082/1861 |
3.02% 1476/1886 |
| 2018 | -0.62% 351/1913 |
- - |
- - |
- - |
-2.18% 875/2977 |
| 2017 | 8.33% 681/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利创益混合B VS. 德邦优化A(770001) |