导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 1287/2282 |
| 近一周 | -0.50% | 946/2314 |
| 近一月 | -0.12% | 489/2307 |
| 近一季 | 0.02% | 581/2292 |
| 近半年 | -0.70% | 1170/2290 |
| 近一年 | 2.38% | 1324/2265 |
| 近两年 | 10.51% | 1881/2173 |
| 近三年 | 10.87% | 1446/2101 |
| 成立以来 | 99.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.09% 769/2333 |
-0.91% 1756/2331 |
- - |
- - |
| 2025 | 3.96% 1978/2338 |
0.37% 1378/2326 |
0.51% 1511/2347 |
2.14% 2071/2344 |
0.89% 968/2338 |
| 2024 | 6.71% 809/2331 |
3.13% 407/2322 |
0.27% 795/2326 |
3.45% 1746/2317 |
-0.25% 1100/2331 |
| 2023 | 3.08% 188/2323 |
2.66% 989/2290 |
0.47% 467/2303 |
0.55% 212/2318 |
-0.61% 519/2330 |
| 2022 | 3.93% 48/2294 |
-0.03% 63/2227 |
2.56% 1517/2269 |
1.75% 35/2294 |
-0.37% 986/2300 |
| 2021 | 16.30% 463/2202 |
4.19% 120/2009 |
3.21% 1352/2060 |
5.62% 324/2103 |
2.40% 1010/2208 |
| 2020 | 10.98% 1782/2082 |
-0.72% 1018/1861 |
4.04% 1526/1950 |
5.43% 1373/2010 |
1.91% 1848/2031 |
| 2019 | 12.77% 1454/1973 |
1.47% 2694/3053 |
1.58% 620/3201 |
6.39% 582/1861 |
2.84% 1542/1886 |
| 2018 | 6.10% 33/1913 |
- - |
1.30% 242/2983 |
0.18% 710/2970 |
0.41% 368/2975 |
| 2017 | 6.75% 860/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞鼎利灵活配置混合C VS. 德邦优化A(770001) |