导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.33% | 1046/2284 |
| 近一周 | -0.18% | 226/2316 |
| 近一月 | -0.31% | 414/2309 |
| 近一季 | 0.44% | 415/2294 |
| 近半年 | 1.58% | 796/2292 |
| 近一年 | 3.49% | 1176/2266 |
| 近两年 | 12.99% | 1798/2175 |
| 近三年 | 15.14% | 1259/2103 |
| 成立以来 | 48.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 942/2333 |
1.85% 1510/2331 |
- - |
- - |
| 2025 | 4.30% 1954/2338 |
-0.45% 1697/2326 |
1.71% 1033/2347 |
2.23% 2052/2344 |
0.76% 1024/2338 |
| 2024 | 7.05% 771/2331 |
1.82% 618/2322 |
0.71% 657/2326 |
1.90% 1957/2317 |
2.46% 507/2331 |
| 2023 | 0.24% 387/2323 |
0.47% 1658/2290 |
0.01% 620/2303 |
-0.88% 497/2318 |
0.65% 245/2330 |
| 2022 | -0.54% 149/2294 |
-0.26% 76/2227 |
0.60% 1954/2269 |
-0.31% 152/2294 |
-0.57% 1051/2300 |
| 2021 | 2.36% 1498/2202 |
0.46% 743/2009 |
0.09% 1859/2060 |
0.89% 808/2103 |
0.90% 1533/2208 |
| 2020 | 3.59% 1908/2082 |
2.32% 424/1861 |
-0.40% 1851/1950 |
-0.89% 1881/2010 |
2.55% 1808/2031 |
| 2019 | 5.26% 1774/1973 |
1.29% 2722/3053 |
0.94% 875/3201 |
1.22% 1464/1861 |
1.71% 1741/1886 |
| 2018 | 5.35% 47/1913 |
- - |
1.30% 241/2983 |
1.20% 330/2970 |
1.45% 162/2975 |
| 2017 | 10.63% 502/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 万家瑞和灵活配置混合A VS. 德邦优化A(770001) |