导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.93% | 872/2282 |
| 近一周 | -0.19% | 765/2314 |
| 近一月 | 0.13% | 354/2307 |
| 近一季 | 0.73% | 419/2292 |
| 近半年 | 2.17% | 806/2290 |
| 近一年 | 6.68% | 951/2265 |
| 近两年 | 13.10% | 1801/2173 |
| 近三年 | 11.56% | 1423/2101 |
| 成立以来 | 128.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.99% 625/2333 |
3.39% 1396/2331 |
- - |
- - |
| 2025 | 5.60% 1866/2338 |
-0.46% 1705/2326 |
0.99% 1311/2347 |
3.79% 1919/2344 |
1.21% 860/2338 |
| 2024 | 1.83% 1371/2331 |
0.01% 994/2322 |
0.25% 800/2326 |
0.66% 2110/2317 |
0.90% 844/2331 |
| 2023 | 0.31% 380/2323 |
1.45% 1320/2290 |
0.16% 568/2303 |
-0.40% 386/2318 |
-0.89% 574/2330 |
| 2022 | -2.80% 322/2294 |
-1.55% 150/2227 |
1.42% 1813/2269 |
-2.02% 420/2294 |
-0.64% 1064/2300 |
| 2021 | 7.66% 953/2202 |
1.48% 423/2009 |
2.05% 1600/2060 |
2.21% 520/2103 |
1.70% 1262/2208 |
| 2020 | 13.69% 1675/2082 |
0.85% 711/1861 |
1.89% 1730/1950 |
6.57% 1204/2010 |
3.83% 1637/2031 |
| 2019 | 8.74% 1647/1973 |
0.18% 2862/3054 |
1.68% 592/3201 |
3.75% 998/1861 |
2.90% 1526/1886 |
| 2018 | 3.55% 103/1913 |
- - |
- - |
- - |
0.66% 310/2977 |
| 2017 | 10.65% 499/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.70% 243/1510 |
- - |
- - |
- - |
- - |
| 2015 | 16.37% 251/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3491 | 47.46% |
| 前海开源医疗健康C | 1.3376 | 47.43% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 中信建投医改混合C | 1.6114 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1936 | 27.48% |
| 国投瑞银医疗保健混合A | 1.2077 | 26.73% |
| 浦银安盛医疗健康混合A | 1.3477 | 24.10% |
| 浦银安盛医疗健康混合C | 1.3207 | 23.97% |
| 华夏医疗健康混合A | 1.9620 | 23.63% |
| 易方达供给改革混合 | 8.0699 | 23.63% |
| 交银周期回报灵活配置混合A VS. 德邦优化A(770001) |