导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 301/481 |
| 近一周 | -0.05% | 134/488 |
| 近一月 | -0.11% | 100/484 |
| 近一季 | 0.01% | 124/482 |
| 近半年 | 0.37% | 258/482 |
| 近一年 | 1.20% | 321/478 |
| 近两年 | 3.29% | 455/466 |
| 近三年 | 5.71% | 372/450 |
| 成立以来 | 39.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 946/2333 |
0.35% 1662/2331 |
- - |
- - |
| 2025 | 1.95% 2126/2338 |
-0.03% 1565/2326 |
0.72% 1402/2347 |
1.11% 2161/2344 |
0.14% 1260/2338 |
| 2024 | 2.45% 1311/2331 |
0.96% 799/2322 |
0.95% 576/2326 |
-0.24% 2229/2317 |
0.76% 884/2331 |
| 2023 | 1.83% 261/2323 |
0.55% 1627/2290 |
1.03% 331/2303 |
-0.06% 335/2318 |
0.30% 307/2330 |
| 2022 | -2.84% 327/2294 |
-2.25% 262/2227 |
1.03% 1895/2269 |
-0.18% 140/2294 |
-1.44% 1324/2300 |
| 2021 | 3.88% 1405/2202 |
0.74% 665/2009 |
1.16% 1738/2060 |
0.30% 974/2103 |
1.63% 1309/2208 |
| 2020 | 7.69% 1844/2082 |
1.59% 544/1861 |
1.11% 1782/1950 |
3.16% 1613/2010 |
1.63% 1864/2031 |
| 2019 | 7.56% 1696/1973 |
2.57% 2557/3053 |
1.11% 793/3201 |
1.79% 1374/1861 |
1.89% 1717/1886 |
| 2018 | 5.65% 41/1913 |
- - |
1.04% 308/2983 |
2.06% 153/2970 |
1.15% 210/2975 |
| 2017 | 5.23% 1015/1885 |
- - |
- - |
- - |
- - |
| 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 | 1.3221 | 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 银华汇利灵活配置混合C VS. 德邦优化A(770001) |