导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.54% | 1151/2284 |
| 近一周 | -0.09% | 172/2316 |
| 近一月 | -0.17% | 361/2309 |
| 近一季 | 0.10% | 486/2294 |
| 近半年 | 0.43% | 942/2292 |
| 近一年 | 2.06% | 1319/2266 |
| 近两年 | 7.12% | 1973/2175 |
| 近三年 | 5.24% | 1631/2103 |
| 成立以来 | 57.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 907/2333 |
1.16% 1570/2331 |
- - |
- - |
| 2025 | 2.62% 2089/2338 |
-0.32% 1663/2326 |
0.56% 1489/2347 |
1.82% 2101/2344 |
0.55% 1118/2338 |
| 2024 | 2.21% 1339/2331 |
-0.14% 1035/2322 |
0.29% 789/2326 |
1.00% 2062/2317 |
1.06% 804/2331 |
| 2023 | 0.07% 407/2323 |
1.57% 1284/2290 |
- 623/2303 |
-0.49% 411/2318 |
-0.99% 601/2330 |
| 2022 | -3.25% 358/2294 |
-2.21% 255/2227 |
1.55% 1776/2269 |
-2.02% 413/2294 |
-0.57% 1050/2300 |
| 2021 | 8.95% 811/2202 |
1.81% 337/2009 |
2.44% 1519/2060 |
2.38% 510/2103 |
2.04% 1112/2208 |
| 2020 | 15.57% 1592/2082 |
1.83% 500/1861 |
2.22% 1701/1950 |
6.52% 1215/2010 |
4.24% 1547/2031 |
| 2019 | 8.18% 1679/1973 |
1.60% 2679/3054 |
0.74% 977/3201 |
3.31% 1088/1861 |
2.31% 1651/1886 |
| 2018 | 4.20% 79/1913 |
- - |
- - |
- - |
0.19% 433/2977 |
| 2017 | 5.68% 977/1885 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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C VS. 德邦优化A(770001) |