导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.86% | 996/2284 |
| 近一周 | -0.11% | 178/2316 |
| 近一月 | -0.23% | 383/2309 |
| 近一季 | 0.78% | 349/2294 |
| 近半年 | 1.22% | 838/2292 |
| 近一年 | 3.95% | 1136/2266 |
| 近两年 | 10.01% | 1894/2175 |
| 近三年 | 13.59% | 1326/2103 |
| 成立以来 | 59.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.15% 756/2333 |
1.29% 1563/2331 |
- - |
- - |
| 2025 | 3.20% 2042/2338 |
0.36% 1382/2326 |
0.83% 1355/2347 |
1.05% 2166/2344 |
0.93% 954/2338 |
| 2024 | 7.33% 752/2331 |
2.97% 435/2322 |
1.05% 545/2326 |
1.40% 2021/2317 |
1.73% 622/2331 |
| 2023 | 0.86% 335/2323 |
1.00% 1487/2290 |
0.61% 428/2303 |
-0.19% 356/2318 |
-0.55% 502/2330 |
| 2022 | -1.39% 212/2294 |
-1.89% 196/2227 |
1.79% 1715/2269 |
-0.05% 117/2294 |
-1.20% 1245/2300 |
| 2021 | 5.37% 1260/2202 |
0.11% 818/2009 |
2.04% 1605/2060 |
1.26% 690/2103 |
1.87% 1171/2208 |
| 2020 | 12.80% 1722/2082 |
2.28% 430/1861 |
1.96% 1725/1950 |
4.37% 1498/2010 |
3.63% 1680/2031 |
| 2019 | 9.61% 1606/1973 |
2.48% 2575/3053 |
1.48% 652/3201 |
3.12% 1134/1861 |
2.21% 1672/1886 |
| 2018 | 2.66% 153/1913 |
- - |
0.41% 507/2983 |
1.57% 223/2970 |
-0.05% 499/2975 |
| 2017 | 6.01% 935/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |