导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.41% | 995/2282 |
| 近一周 | -0.38% | 1091/2314 |
| 近一月 | -0.16% | 203/2307 |
| 近一季 | 0.29% | 475/2292 |
| 近半年 | 1.01% | 1014/2290 |
| 近一年 | 5.84% | 953/2265 |
| 近两年 | 25.72% | 1455/2173 |
| 近三年 | 27.29% | 934/2101 |
| 成立以来 | 112.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.51% 697/2333 |
1.76% 1522/2331 |
- - |
- - |
| 2025 | 10.56% 1610/2338 |
1.51% 1097/2326 |
1.99% 946/2347 |
4.48% 1886/2344 |
2.22% 631/2338 |
| 2024 | 11.92% 379/2331 |
3.58% 338/2322 |
2.04% 328/2326 |
2.88% 1835/2317 |
2.93% 456/2331 |
| 2023 | 5.11% 102/2323 |
3.42% 838/2290 |
0.78% 379/2303 |
1.51% 95/2318 |
-0.65% 527/2330 |
| 2022 | -2.39% 285/2294 |
0.10% 54/2227 |
1.21% 1859/2269 |
-1.03% 224/2294 |
-2.64% 1569/2300 |
| 2021 | 5.50% 1245/2202 |
1.02% 554/2009 |
1.40% 1708/2060 |
1.59% 622/2103 |
1.38% 1402/2208 |
| 2020 | 6.62% 1866/2082 |
0.44% 809/1861 |
-0.33% 1847/1950 |
2.00% 1722/2010 |
4.42% 1506/2031 |
| 2019 | 17.60% 1270/1973 |
6.41% 2179/3054 |
2.78% 334/3201 |
4.41% 874/1861 |
2.98% 1491/1886 |
| 2018 | 1.61% 225/1913 |
- - |
- - |
- - |
3.71% 40/2977 |
| 2017 | 19.94% 213/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 安信新价值混合A VS. 德邦优化A(770001) |