导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.28% | 1190/2296 |
| 近一周 | -0.01% | 1775/2329 |
| 近一月 | 0.03% | 236/2321 |
| 近一季 | 1.04% | 483/2306 |
| 近半年 | 1.22% | 1034/2304 |
| 近一年 | 3.69% | 1251/2279 |
| 近两年 | 12.42% | 1838/2187 |
| 近三年 | 16.89% | 1240/2115 |
| 成立以来 | 117.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 871/2333 |
0.38% 1658/2331 |
- - |
- - |
| 2025 | 4.99% 1899/2338 |
-1.08% 1880/2326 |
2.76% 769/2347 |
2.17% 2067/2344 |
1.09% 899/2338 |
| 2024 | 9.31% 565/2331 |
2.09% 571/2322 |
2.18% 308/2326 |
3.18% 1787/2317 |
1.55% 666/2331 |
| 2023 | 2.91% 204/2323 |
1.19% 1409/2290 |
1.04% 328/2303 |
1.04% 134/2318 |
-0.38% 459/2330 |
| 2022 | -5.04% 495/2294 |
-5.68% 650/2227 |
3.07% 1387/2269 |
-1.56% 305/2294 |
-0.78% 1103/2300 |
| 2021 | 10.38% 706/2202 |
0.52% 728/2009 |
4.01% 1204/2060 |
-0.27% 1114/2103 |
5.86% 425/2208 |
| 2020 | 24.92% 1252/2082 |
-0.45% 956/1861 |
8.63% 1203/1950 |
9.98% 815/2010 |
5.04% 1406/2031 |
| 2019 | 21.26% 1137/1973 |
8.52% 2007/3053 |
0.72% 995/3201 |
4.94% 776/1861 |
5.72% 1034/1886 |
| 2018 | 0.77% 271/1913 |
- - |
-0.61% 834/2983 |
0.28% 667/2970 |
-0.40% 550/2975 |
| 2017 | 14.60% 325/1885 |
- - |
- - |
- - |
- - |
| 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 | 1.3735 | 45.13% |
| 前海开源医疗健康C | 1.3617 | 45.09% |
| 中信建投医改混合A | 2.0352 | 38.99% |
| 中信建投医改混合C | 1.6564 | 38.85% |
| 国投瑞银医疗保健混合A | 1.2239 | 27.60% |
| 国投瑞银医疗保健混合C | 1.2096 | 27.48% |
| 浦银安盛医疗健康混合A | 1.3670 | 24.27% |
| 易方达大健康混合 | 2.7260 | 23.67% |
| 华夏医疗健康混合C | 1.8770 | 23.48% |
| 浦银安盛医疗健康混合C | 1.3396 | 21.99% |
| 易方达瑞通灵活配置混合A VS. 德邦优化A(770001) |