导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.35% | 1091/2282 |
| 近一周 | -0.14% | 925/2314 |
| 近一月 | -0.37% | 284/2307 |
| 近一季 | 0.02% | 535/2292 |
| 近半年 | 1.44% | 958/2290 |
| 近一年 | 2.41% | 1269/2265 |
| 近两年 | 7.11% | 1979/2173 |
| 近三年 | 10.95% | 1428/2101 |
| 成立以来 | 60.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 935/2333 |
2.42% 1474/2331 |
- - |
- - |
| 2025 | 2.05% 2122/2338 |
-0.12% 1596/2326 |
0.71% 1406/2347 |
1.38% 2139/2344 |
0.07% 1280/2338 |
| 2024 | 5.23% 1000/2331 |
1.14% 760/2322 |
1.22% 504/2326 |
1.62% 1994/2317 |
1.15% 779/2331 |
| 2023 | 0.41% 372/2323 |
0.62% 1605/2290 |
-0.83% 822/2303 |
-0.32% 372/2318 |
0.95% 213/2330 |
| 2022 | -0.85% 178/2294 |
-3.53% 433/2227 |
3.76% 1233/2269 |
-0.72% 189/2294 |
-0.22% 918/2300 |
| 2021 | 7.35% 999/2202 |
1.74% 355/2009 |
2.08% 1590/2060 |
0.21% 990/2103 |
3.15% 836/2208 |
| 2020 | 23.04% 1314/2082 |
-0.14% 900/1861 |
6.27% 1347/1950 |
8.24% 978/2010 |
7.13% 1145/2031 |
| 2019 | 20.23% 1168/1973 |
10.30% 1907/3054 |
1.96% 509/3201 |
2.85% 1185/1861 |
3.94% 1305/1886 |
| 2018 | -11.32% 713/1913 |
- - |
- - |
- - |
-3.83% 1110/2977 |
| 2017 | 3.82% 1110/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘价值精选混合发起A VS. 德邦优化A(770001) |