导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.63% | 1462/2282 |
| 近一周 | -0.62% | 1025/2314 |
| 近一月 | -1.11% | 854/2307 |
| 近一季 | -1.08% | 739/2292 |
| 近半年 | -0.22% | 1117/2290 |
| 近一年 | -0.63% | 1546/2265 |
| 近两年 | 2.55% | 2082/2173 |
| 近三年 | 3.60% | 1702/2101 |
| 成立以来 | 61.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.31% 1402/2333 |
2.61% 1450/2331 |
- - |
- - |
| 2025 | 1.07% 2175/2338 |
-0.50% 1720/2326 |
1.91% 972/2347 |
-0.24% 2280/2344 |
-0.08% 1329/2338 |
| 2024 | 3.77% 1162/2331 |
0.68% 860/2322 |
0.51% 715/2326 |
0.68% 2105/2317 |
1.85% 592/2331 |
| 2023 | -0.09% 420/2323 |
0.94% 1514/2290 |
0.08% 597/2303 |
-0.59% 432/2318 |
-0.51% 491/2330 |
| 2022 | -2.99% 342/2294 |
-2.16% 240/2227 |
2.71% 1480/2269 |
-2.06% 432/2294 |
-1.43% 1320/2300 |
| 2021 | 5.98% 1193/2202 |
0.62% 703/2009 |
2.10% 1577/2060 |
1.20% 709/2103 |
1.95% 1139/2208 |
| 2020 | 14.90% 1628/2082 |
1.34% 596/1861 |
4.00% 1528/1950 |
3.64% 1567/2010 |
5.18% 1364/2031 |
| 2019 | 17.92% 1253/1973 |
6.10% 2203/3053 |
1.86% 526/3201 |
4.18% 919/1861 |
4.74% 1181/1886 |
| 2018 | 0.48% 293/1913 |
- - |
0.10% 612/2983 |
1.31% 283/2970 |
-2.08% 853/2975 |
| 2017 | 7.82% 738/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中银珍利混合C VS. 德邦优化A(770001) |