导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.31% | 1098/2282 |
| 近一周 | -0.70% | 1267/2314 |
| 近一月 | -1.72% | 588/2307 |
| 近一季 | -1.48% | 732/2292 |
| 近半年 | -0.03% | 1153/2290 |
| 近一年 | 3.44% | 1160/2265 |
| 近两年 | 16.70% | 1691/2173 |
| 近三年 | 14.82% | 1288/2101 |
| 成立以来 | 66.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 794/2333 |
2.74% 1436/2331 |
- - |
- - |
| 2025 | 7.96% 1737/2338 |
0.09% 1505/2326 |
1.58% 1068/2347 |
6.02% 1800/2344 |
0.15% 1258/2338 |
| 2024 | 5.18% 1006/2331 |
1.43% 686/2322 |
1.02% 555/2326 |
1.38% 2024/2317 |
1.25% 754/2331 |
| 2023 | -0.54% 464/2323 |
1.58% 1283/2290 |
0.43% 486/2303 |
-1.38% 598/2318 |
-1.14% 667/2330 |
| 2022 | -6.35% 579/2294 |
-3.58% 439/2227 |
1.97% 1670/2269 |
-2.89% 553/2294 |
-1.91% 1419/2300 |
| 2021 | 4.99% 1311/2202 |
1.33% 465/2009 |
1.56% 1686/2060 |
0.49% 921/2103 |
1.52% 1355/2208 |
| 2020 | 12.21% 1755/2082 |
1.14% 644/1861 |
3.23% 1608/1950 |
4.21% 1512/2010 |
3.13% 1753/2031 |
| 2019 | 16.64% 1311/1973 |
7.37% 2093/3053 |
2.08% 476/3201 |
3.55% 1047/1861 |
2.77% 1555/1886 |
| 2018 | -2.19% 424/1913 |
- - |
0.40% 508/2983 |
-0.08% 795/2970 |
-2.58% 937/2975 |
| 2017 | 9.53% 572/1885 |
- - |
- - |
- - |
- - |
| 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 | 1.3735 | 45.13% |
| 前海开源医疗健康C | 1.3617 | 45.09% |
| 中信建投医改混合A | 2.0352 | 38.99% |
| 中信建投医改混合C | 1.6564 | 38.85% |
| 国投瑞银医疗保健混合A | 1.2239 | 27.60% |
| 国投瑞银医疗保健混合C | 1.2096 | 27.48% |
| 浦银安盛医疗健康混合A | 1.3670 | 24.27% |
| 易方达大健康混合 | 2.7260 | 23.67% |
| 华夏医疗健康混合C | 1.8770 | 23.48% |
| 浦银安盛医疗健康混合C | 1.3396 | 21.99% |
| 海富通安颐收益混合C VS. 德邦优化A(770001) |