导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.45% | 1709/2320 |
| 近一周 | 0.11% | 1970/2329 |
| 近一月 | -0.11% | 748/2329 |
| 近一季 | -0.41% | 1126/2320 |
| 近半年 | -1.18% | 1593/2307 |
| 近一年 | 2.04% | 2131/2267 |
| 近两年 | 3.63% | 2020/2181 |
| 近三年 | 4.26% | 1393/2071 |
| 成立以来 | 54.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.56% 1241/2333 |
- - |
- - |
- - |
| 2025 | 1.45% 2151/2338 |
-0.57% 1743/2331 |
0.59% 1475/2353 |
1.96% 2092/2347 |
-0.51% 1428/2338 |
| 2024 | 4.35% 1102/2336 |
1.34% 707/2322 |
1.41% 462/2326 |
0.94% 2075/2322 |
0.59% 917/2336 |
| 2023 | -0.14% 427/2330 |
0.66% 1593/2290 |
0.29% 522/2303 |
-0.62% 443/2318 |
-0.46% 480/2330 |
| 2022 | -3.76% 399/2299 |
-3.47% 425/2227 |
2.70% 1482/2269 |
-2.29% 470/2294 |
-0.66% 1073/2300 |
| 2021 | 6.67% 1080/2205 |
0.46% 745/2009 |
2.74% 1454/2060 |
1.41% 652/2103 |
1.92% 1148/2208 |
| 2020 | 18.18% 1476/2086 |
0.99% 681/1861 |
3.32% 1596/1950 |
6.41% 1236/2010 |
6.44% 1195/2031 |
| 2019 | 10.27% 1571/1974 |
2.21% 2602/3053 |
0.54% 1103/3201 |
3.89% 963/1861 |
3.30% 1416/1886 |
| 2018 | 1.60% 226/1913 |
- - |
0.38% 515/2983 |
1.08% 374/2970 |
-1.05% 675/2975 |
| 2017 | 7.45% 779/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中银广利灵活配置混合A VS. 德邦优化A(770001) |