导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.39% | 1182/2284 |
| 近一周 | -0.13% | 189/2316 |
| 近一月 | -0.21% | 377/2309 |
| 近一季 | -0.83% | 621/2294 |
| 近半年 | 0.60% | 911/2292 |
| 近一年 | 3.11% | 1212/2266 |
| 近两年 | 8.71% | 1928/2175 |
| 近三年 | 13.34% | 1336/2103 |
| 成立以来 | 52.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.37% 1000/2333 |
2.53% 1464/2331 |
- - |
- - |
| 2025 | 4.75% 1918/2338 |
-0.11% 1595/2326 |
1.52% 1090/2347 |
1.92% 2095/2344 |
1.36% 826/2338 |
| 2024 | 6.81% 800/2331 |
2.69% 481/2322 |
1.91% 356/2326 |
0.12% 2172/2317 |
1.95% 580/2331 |
| 2023 | 0.42% 370/2323 |
0.44% 1671/2290 |
-0.22% 677/2303 |
0.30% 269/2318 |
-0.10% 390/2330 |
| 2022 | -1.68% 234/2294 |
-2.33% 275/2227 |
1.94% 1679/2269 |
-0.15% 132/2294 |
-1.10% 1200/2300 |
| 2021 | 4.57% 1364/2202 |
1.30% 471/2009 |
1.88% 1629/2060 |
-0.59% 1167/2103 |
1.93% 1141/2208 |
| 2020 | 9.15% 1817/2082 |
1.16% 638/1861 |
1.32% 1768/1950 |
2.27% 1699/2010 |
4.13% 1572/2031 |
| 2019 | 10.99% 1536/1973 |
4.99% 1/33 |
1.93% 1/14 |
1.64% 1402/1861 |
2.04% 1697/1886 |
| 2018 | 1.59% 228/1913 |
- - |
0.47% 44/86 |
0.65% 43/67 |
-0.09% 39/52 |
| 2017 | 8.44% 673/1885 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 汇添富保鑫灵活配置混合A VS. 德邦优化A(770001) |