导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 1218/2284 |
| 近一周 | -0.32% | 312/2316 |
| 近一月 | -0.10% | 330/2309 |
| 近一季 | -0.06% | 517/2294 |
| 近半年 | -0.75% | 1078/2292 |
| 近一年 | 2.65% | 1257/2266 |
| 近两年 | 11.06% | 1857/2175 |
| 近三年 | 11.70% | 1391/2103 |
| 成立以来 | 98.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.15% 757/2333 |
-0.85% 1750/2331 |
- - |
- - |
| 2025 | 4.22% 1959/2338 |
0.43% 1351/2326 |
0.57% 1479/2347 |
2.21% 2058/2344 |
0.95% 945/2338 |
| 2024 | 6.98% 783/2331 |
3.20% 401/2322 |
0.32% 778/2326 |
3.53% 1738/2317 |
-0.19% 1088/2331 |
| 2023 | 3.33% 168/2323 |
2.72% 973/2290 |
0.53% 449/2303 |
0.61% 199/2318 |
-0.55% 503/2330 |
| 2022 | 4.20% 43/2294 |
0.03% 60/2227 |
2.63% 1502/2269 |
1.80% 34/2294 |
-0.30% 952/2300 |
| 2021 | 16.69% 452/2202 |
4.34% 111/2009 |
3.27% 1336/2060 |
5.69% 316/2103 |
2.47% 995/2208 |
| 2020 | 11.26% 1774/2082 |
-0.65% 1007/1861 |
4.10% 1522/1950 |
5.49% 1360/2010 |
1.98% 1840/2031 |
| 2019 | 12.99% 1442/1973 |
1.53% 2683/3053 |
1.65% 603/3201 |
6.39% 583/1861 |
2.90% 1522/1886 |
| 2018 | 3.62% 100/1913 |
- - |
1.36% 224/2983 |
0.24% 685/2970 |
0.43% 365/2975 |
| 2017 | 6.75% 859/1885 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 华泰柏瑞鼎利灵活配置混合A VS. 德邦优化A(770001) |