导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.69% | 1132/2284 |
| 近一周 | -0.09% | 172/2316 |
| 近一月 | -0.16% | 357/2309 |
| 近一季 | 0.15% | 475/2294 |
| 近半年 | 0.53% | 924/2292 |
| 近一年 | 2.27% | 1293/2266 |
| 近两年 | 7.57% | 1962/2175 |
| 近三年 | 5.85% | 1605/2103 |
| 成立以来 | 60.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 884/2333 |
1.21% 1569/2331 |
- - |
- - |
| 2025 | 2.88% 2073/2338 |
-0.23% 1630/2326 |
0.61% 1454/2347 |
1.87% 2099/2344 |
0.60% 1096/2338 |
| 2024 | 2.39% 1321/2331 |
-0.07% 1017/2322 |
0.35% 764/2326 |
1.05% 2056/2317 |
1.04% 809/2331 |
| 2023 | 0.21% 392/2323 |
1.62% 1267/2290 |
- 623/2303 |
-0.49% 407/2318 |
-0.91% 580/2330 |
| 2022 | -3.01% 344/2294 |
-2.19% 249/2227 |
1.68% 1740/2269 |
-1.99% 406/2294 |
-0.49% 1024/2300 |
| 2021 | 9.17% 798/2202 |
1.86% 325/2009 |
2.49% 1505/2060 |
2.43% 507/2103 |
2.09% 1095/2208 |
| 2020 | 15.80% 1581/2082 |
1.90% 486/1861 |
2.20% 1705/1950 |
6.63% 1187/2010 |
4.28% 1539/2031 |
| 2019 | 8.33% 1673/1973 |
1.59% 2680/3054 |
0.92% 891/3201 |
3.28% 1092/1861 |
2.30% 1653/1886 |
| 2018 | 4.47% 70/1913 |
- - |
- - |
- - |
0.28% 401/2977 |
| 2017 | 5.87% 954/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 交银优选回报灵活配置混合A VS. 德邦优化A(770001) |