导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 1057/2284 |
| 近一周 | -0.17% | 218/2316 |
| 近一月 | -0.31% | 414/2309 |
| 近一季 | 0.42% | 424/2294 |
| 近半年 | 1.54% | 799/2292 |
| 近一年 | 3.40% | 1189/2266 |
| 近两年 | 12.77% | 1803/2175 |
| 近三年 | 14.81% | 1275/2103 |
| 成立以来 | 41.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 951/2333 |
1.82% 1514/2331 |
- - |
- - |
| 2025 | 4.20% 1960/2338 |
-0.48% 1714/2326 |
1.69% 1040/2347 |
2.20% 2059/2344 |
0.74% 1031/2338 |
| 2024 | 6.95% 788/2331 |
1.79% 622/2322 |
0.68% 661/2326 |
1.88% 1959/2317 |
2.43% 510/2331 |
| 2023 | 0.15% 398/2323 |
0.45% 1667/2290 |
-0.02% 634/2303 |
-0.91% 503/2318 |
0.63% 250/2330 |
| 2022 | -0.65% 157/2294 |
-0.28% 77/2227 |
0.56% 1959/2269 |
-0.33% 154/2294 |
-0.59% 1054/2300 |
| 2021 | 2.26% 1512/2202 |
0.43% 754/2009 |
0.07% 1861/2060 |
0.86% 818/2103 |
0.88% 1543/2208 |
| 2020 | 3.48% 1911/2082 |
2.31% 425/1861 |
-0.44% 1852/1950 |
-0.92% 1882/2010 |
2.53% 1811/2031 |
| 2019 | 4.22% 1798/1973 |
1.03% 2762/3053 |
0.93% 886/3201 |
1.07% 1495/1861 |
1.13% 1783/1886 |
| 2018 | 5.37% 46/1913 |
- - |
1.13% 291/2983 |
1.25% 304/2970 |
1.47% 156/2975 |
| 2017 | 6.68% 871/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |