导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.86% | 1061/2282 |
| 近一周 | -0.27% | 828/2314 |
| 近一月 | -0.29% | 588/2307 |
| 近一季 | 0.70% | 428/2292 |
| 近半年 | 1.30% | 893/2290 |
| 近一年 | 3.97% | 1179/2265 |
| 近两年 | 10.17% | 1893/2173 |
| 近三年 | 13.86% | 1343/2101 |
| 成立以来 | 60.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.19% 747/2333 |
1.31% 1561/2331 |
- - |
- - |
| 2025 | 3.31% 2032/2338 |
0.39% 1370/2326 |
0.85% 1346/2347 |
1.08% 2164/2344 |
0.95% 946/2338 |
| 2024 | 7.45% 741/2331 |
2.99% 431/2322 |
1.07% 541/2326 |
1.45% 2017/2317 |
1.75% 613/2331 |
| 2023 | 0.97% 322/2323 |
1.04% 1475/2290 |
0.63% 420/2303 |
-0.16% 353/2318 |
-0.53% 496/2330 |
| 2022 | -1.29% 202/2294 |
-1.87% 188/2227 |
1.82% 1706/2269 |
-0.03% 113/2294 |
-1.18% 1231/2300 |
| 2021 | 5.48% 1252/2202 |
0.15% 808/2009 |
2.06% 1596/2060 |
1.28% 686/2103 |
1.89% 1164/2208 |
| 2020 | 12.91% 1717/2082 |
2.31% 426/1861 |
1.98% 1723/1950 |
4.41% 1494/2010 |
3.65% 1671/2031 |
| 2019 | 9.73% 1601/1973 |
2.49% 2571/3053 |
1.52% 635/3201 |
3.15% 1121/1861 |
2.23% 1667/1886 |
| 2018 | 2.79% 143/1913 |
- - |
0.43% 496/2983 |
1.59% 219/2970 |
-0.01% 490/2975 |
| 2017 | 6.14% 920/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 大成景尚灵活配置混合A VS. 德邦优化A(770001) |