导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.97% | 847/2282 |
| 近一周 | 0.04% | 764/2314 |
| 近一月 | -0.97% | 415/2307 |
| 近一季 | -1.83% | 778/2292 |
| 近半年 | 3.35% | 772/2290 |
| 近一年 | 7.53% | 850/2265 |
| 近两年 | 20.52% | 1574/2173 |
| 近三年 | 18.29% | 1159/2101 |
| 成立以来 | 84.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 909/2333 |
7.11% 1202/2331 |
- - |
- - |
| 2025 | 12.45% 1536/2338 |
0.21% 1438/2326 |
2.99% 738/2347 |
7.36% 1738/2344 |
1.49% 794/2338 |
| 2024 | 1.60% 1396/2331 |
-0.07% 1016/2322 |
0.28% 793/2326 |
0.83% 2085/2317 |
0.55% 925/2331 |
| 2023 | -0.14% 423/2323 |
1.46% 1319/2290 |
0.07% 602/2303 |
-0.55% 416/2318 |
-1.10% 647/2330 |
| 2022 | -2.90% 334/2294 |
-1.48% 142/2227 |
1.30% 1844/2269 |
-2.02% 418/2294 |
-0.69% 1081/2300 |
| 2021 | 7.38% 992/2202 |
1.45% 430/2009 |
2.07% 1592/2060 |
2.10% 543/2103 |
1.57% 1335/2208 |
| 2020 | 12.05% 1758/2082 |
1.22% 630/1861 |
1.28% 1773/1950 |
5.04% 1428/2010 |
4.06% 1585/2031 |
| 2019 | 17.29% 1290/1973 |
7.76% 2066/3054 |
2.00% 499/3201 |
3.38% 1076/1861 |
3.22% 1435/1886 |
| 2018 | 0.17% 312/1913 |
- - |
- - |
- - |
-2.52% 929/2977 |
| 2017 | 10.60% 503/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.97% 147/1510 |
- - |
- - |
- - |
- - |
| 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 | 1.3491 | 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% |
| 交银多策略回报灵活配置混合C VS. 德邦优化A(770001) |