导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.49% | 1903/2318 |
| 近一周 | -0.03% | 2264/2327 |
| 近一月 | -0.02% | 1170/2327 |
| 近一季 | -0.51% | 1423/2318 |
| 近半年 | 2.20% | 1595/2305 |
| 近一年 | 4.71% | 1981/2266 |
| 近两年 | 11.39% | 1774/2180 |
| 近三年 | 11.51% | 1193/2070 |
| 成立以来 | 79.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.47% 1209/2333 |
- - |
- - |
- - |
| 2025 | 6.13% 1834/2338 |
1.79% 1046/2331 |
0.02% 1711/2353 |
1.38% 2141/2347 |
2.82% 544/2338 |
| 2024 | 7.25% 759/2336 |
1.33% 709/2322 |
0.76% 637/2326 |
4.86% 1583/2322 |
0.17% 1019/2336 |
| 2023 | 0.25% 389/2330 |
2.75% 966/2290 |
-1.24% 921/2303 |
0.34% 248/2318 |
-1.54% 768/2330 |
| 2022 | -2.30% 276/2299 |
-2.39% 281/2227 |
4.14% 1168/2269 |
-3.70% 629/2294 |
-0.19% 899/2300 |
| 2021 | 5.62% 1228/2205 |
0.85% 623/2009 |
2.09% 1578/2060 |
1.03% 763/2103 |
1.54% 1346/2208 |
| 2020 | 6.11% 1880/2086 |
0.95% 688/1861 |
-0.73% 1855/1950 |
0.52% 1818/2010 |
5.33% 1346/2031 |
| 2019 | 12.81% 1454/1974 |
7.82% 2063/3054 |
2.35% 406/3201 |
1.53% 1418/1861 |
0.68% 1818/1886 |
| 2018 | -6.89% 574/1913 |
- - |
- - |
- - |
-3.42% 1056/2977 |
| 2017 | 9.27% 591/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.45% 115/1510 |
- - |
- - |
- - |
- - |
| 2015 | 9.93% 289/849 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 国联安通盈混合A VS. 德邦优化A(770001) |