导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 1264/2282 |
| 近一周 | 0.02% | 632/2314 |
| 近一月 | 0.04% | 397/2307 |
| 近一季 | -0.31% | 637/2292 |
| 近半年 | 0.16% | 1060/2290 |
| 近一年 | 2.16% | 1343/2265 |
| 近两年 | 10.25% | 1890/2173 |
| 近三年 | 8.44% | 1527/2101 |
| 成立以来 | 72.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.17% 1064/2333 |
1.52% 1552/2331 |
- - |
- - |
| 2025 | 4.30% 1955/2338 |
0.39% 1365/2326 |
1.08% 1273/2347 |
1.98% 2085/2344 |
0.79% 1011/2338 |
| 2024 | 3.55% 1195/2331 |
0.59% 888/2322 |
-0.33% 950/2326 |
2.35% 1905/2317 |
0.91% 842/2331 |
| 2023 | 1.26% 299/2323 |
2.29% 1080/2290 |
0.23% 543/2303 |
-0.66% 457/2318 |
-0.57% 506/2330 |
| 2022 | -1.88% 250/2294 |
-1.55% 149/2227 |
2.39% 1552/2269 |
-1.50% 295/2294 |
-1.18% 1228/2300 |
| 2021 | 6.12% 1170/2202 |
0.11% 819/2009 |
4.15% 1184/2060 |
0.96% 784/2103 |
0.81% 1564/2208 |
| 2020 | 9.60% 1807/2082 |
2.59% 398/1861 |
2.39% 1690/1950 |
2.36% 1688/2010 |
1.95% 1846/2031 |
| 2019 | 9.09% 1633/1973 |
3.51% 2447/3054 |
0.57% 1083/3201 |
2.71% 1207/1861 |
2.02% 1700/1886 |
| 2018 | 3.66% 97/1913 |
- - |
- - |
- - |
2.05% 81/2977 |
| 2017 | 16.46% 282/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中加心享混合C VS. 德邦优化A(770001) |