导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.26% | 1381/2282 |
| 近一周 | -0.17% | 754/2314 |
| 近一月 | -0.65% | 711/2307 |
| 近一季 | -0.97% | 718/2292 |
| 近半年 | 0.15% | 1064/2290 |
| 近一年 | 0.54% | 1488/2265 |
| 近两年 | 7.34% | 1974/2173 |
| 近三年 | 8.45% | 1526/2101 |
| 成立以来 | 141.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.55% 1238/2333 |
2.49% 1465/2331 |
- - |
- - |
| 2025 | 3.18% 2044/2338 |
-0.10% 1590/2326 |
1.08% 1271/2347 |
2.32% 2039/2344 |
-0.14% 1346/2338 |
| 2024 | 5.41% 975/2331 |
1.23% 737/2322 |
1.30% 488/2326 |
1.44% 2018/2317 |
1.33% 737/2331 |
| 2023 | -0.56% 465/2323 |
0.80% 1556/2290 |
1.26% 311/2303 |
-1.83% 703/2318 |
-0.76% 549/2330 |
| 2022 | -3.14% 351/2294 |
-2.55% 302/2227 |
1.57% 1773/2269 |
-0.59% 179/2294 |
-1.55% 1347/2300 |
| 2021 | 6.89% 1055/2202 |
1.10% 526/2009 |
3.43% 1292/2060 |
0.68% 872/2103 |
1.53% 1352/2208 |
| 2020 | 11.00% 1781/2082 |
1.20% 632/1861 |
3.73% 1559/1950 |
1.79% 1741/2010 |
3.87% 1631/2031 |
| 2019 | 3.87% 1809/1973 |
0.85% 24/31 |
0.23% 1256/3201 |
-0.10% 1679/1861 |
2.86% 1535/1886 |
| 2018 | 2.51% 160/1913 |
- - |
- - |
- - |
0.09% 33/49 |
| 2017 | 2.98% 1173/1885 |
- - |
- - |
- - |
- - |
| 2016 | -2.72% 494/1510 |
- - |
- - |
- - |
- - |
| 2015 | 42.55% 130/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3221 | 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% |
| 华安稳健回报混合A VS. 德邦优化A(770001) |