导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.48% | 899/2282 |
| 近一周 | -0.18% | 955/2314 |
| 近一月 | -0.10% | 190/2307 |
| 近一季 | -0.75% | 640/2292 |
| 近半年 | 3.49% | 765/2290 |
| 近一年 | 5.79% | 957/2265 |
| 近两年 | 9.86% | 1901/2173 |
| 近三年 | 14.33% | 1313/2101 |
| 成立以来 | 7.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 910/2333 |
4.78% 1331/2331 |
- - |
- - |
| 2025 | 3.14% 2051/2338 |
-0.70% 1783/2326 |
1.29% 1170/2347 |
1.16% 2157/2344 |
1.37% 817/2338 |
| 2024 | 6.17% 868/2331 |
1.73% 635/2322 |
2.24% 299/2326 |
0.36% 2144/2317 |
1.71% 625/2331 |
| 2023 | -0.31% 439/2323 |
0.25% 1711/2290 |
-0.06% 638/2303 |
-0.55% 420/2318 |
0.06% 360/2330 |
| 2022 | -5.02% 493/2294 |
-3.10% 387/2227 |
2.41% 1544/2269 |
-1.71% 345/2294 |
-2.63% 1567/2300 |
| 2021 | -0.52% 1654/2202 |
0.46% 741/2009 |
-0.06% 1876/2060 |
-2.31% 1359/2103 |
1.42% 1393/2208 |
| 2020 | - - |
- - |
- - |
- - |
3.05% 1759/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银新回报灵活配置混合C VS. 德邦优化A(770001) |