导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.48% | 1713/2320 |
| 近一周 | 0.10% | 1983/2329 |
| 近一月 | -0.11% | 748/2329 |
| 近一季 | -0.42% | 1130/2320 |
| 近半年 | -1.22% | 1600/2307 |
| 近一年 | 1.94% | 2136/2267 |
| 近两年 | 3.43% | 2023/2181 |
| 近三年 | 3.96% | 1408/2071 |
| 成立以来 | 54.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.58% 1251/2333 |
- - |
- - |
- - |
| 2025 | 1.35% 2159/2338 |
-0.60% 1747/2331 |
0.55% 1498/2353 |
1.94% 2095/2347 |
-0.53% 1432/2338 |
| 2024 | 4.24% 1113/2336 |
1.31% 713/2322 |
1.39% 468/2326 |
0.91% 2079/2322 |
0.57% 924/2336 |
| 2023 | -0.24% 438/2330 |
0.63% 1599/2290 |
0.26% 537/2303 |
-0.64% 452/2318 |
-0.49% 487/2330 |
| 2022 | -3.86% 409/2299 |
-3.49% 428/2227 |
2.68% 1487/2269 |
-2.32% 481/2294 |
-0.68% 1077/2300 |
| 2021 | 6.57% 1099/2205 |
0.44% 752/2009 |
2.70% 1457/2060 |
1.39% 658/2103 |
1.89% 1161/2208 |
| 2020 | 18.03% 1483/2086 |
0.94% 690/1861 |
3.30% 1602/1950 |
6.37% 1241/2010 |
6.42% 1197/2031 |
| 2019 | 10.70% 1550/1974 |
2.51% 2567/3053 |
0.69% 1010/3201 |
3.85% 973/1861 |
3.28% 1420/1886 |
| 2018 | 2.23% 181/1913 |
- - |
0.35% 527/2983 |
1.06% 383/2970 |
-0.37% 547/2975 |
| 2017 | 7.35% 792/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |