导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.20% | 1066/2284 |
| 近一周 | -0.26% | 271/2316 |
| 近一月 | -0.09% | 325/2309 |
| 近一季 | 0.42% | 424/2294 |
| 近半年 | 1.12% | 853/2292 |
| 近一年 | 2.86% | 1236/2266 |
| 近两年 | 7.30% | 1968/2175 |
| 近三年 | 6.42% | 1592/2103 |
| 成立以来 | 453.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.65% 877/2333 |
1.74% 1523/2331 |
- - |
- - |
| 2025 | 3.07% 2060/2338 |
0.17% 1459/2326 |
0.63% 1449/2347 |
1.87% 2098/2344 |
0.37% 1190/2338 |
| 2024 | 2.15% 1346/2331 |
0.10% 972/2322 |
0.39% 750/2326 |
0.71% 2097/2317 |
0.93% 839/2331 |
| 2023 | -0.04% 417/2323 |
1.37% 1351/2290 |
-0.07% 639/2303 |
-0.45% 398/2318 |
-0.88% 571/2330 |
| 2022 | -2.93% 337/2294 |
-1.53% 147/2227 |
1.27% 1849/2269 |
-1.95% 395/2294 |
-0.73% 1087/2300 |
| 2021 | 7.53% 967/2202 |
1.59% 388/2009 |
2.13% 1567/2060 |
1.97% 565/2103 |
1.63% 1303/2208 |
| 2020 | 14.33% 1650/2082 |
1.29% 611/1861 |
1.68% 1745/1950 |
6.44% 1231/2010 |
4.29% 1533/2031 |
| 2019 | 9.72% 1602/1973 |
1.96% 2632/3054 |
1.66% 601/3201 |
2.79% 1193/1861 |
2.98% 1492/1886 |
| 2018 | 257.66% 1/1913 |
- - |
- - |
- - |
-0.73% 623/2977 |
| 2017 | 9.68% 559/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.67% 385/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 交银新回报灵活配置混合C VS. 德邦优化A(770001) |