导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.28% | 618/1485 |
| 近一周 | -0.32% | 554/1509 |
| 近一月 | -0.55% | 445/1502 |
| 近一季 | -0.34% | 419/1491 |
| 近半年 | 2.55% | 518/1489 |
| 近一年 | 6.40% | 649/1476 |
| 近两年 | 17.29% | 1135/1428 |
| 近三年 | 17.40% | 813/1379 |
| 成立以来 | 79.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.57% 906/2333 |
5.28% 1295/2331 |
- - |
- - |
| 2025 | 6.33% 1823/2338 |
-0.47% 1709/2326 |
0.27% 1629/2347 |
5.39% 1830/2344 |
1.10% 897/2338 |
| 2024 | 7.60% 729/2331 |
1.69% 642/2322 |
1.94% 347/2326 |
3.46% 1745/2317 |
0.33% 972/2331 |
| 2023 | -1.15% 532/2323 |
1.03% 1478/2290 |
0.19% 556/2303 |
-0.82% 489/2318 |
-1.53% 766/2330 |
| 2022 | -2.19% 269/2294 |
-1.88% 192/2227 |
1.98% 1667/2269 |
-2.13% 445/2294 |
-0.13% 871/2300 |
| 2021 | 5.56% 1236/2202 |
0.53% 724/2009 |
3.36% 1312/2060 |
0.64% 882/2103 |
0.95% 1525/2208 |
| 2020 | 19.06% 1449/2082 |
0.55% 777/1861 |
6.34% 1341/1950 |
5.96% 1298/2010 |
5.07% 1397/2031 |
| 2019 | 11.01% 1534/1973 |
3.67% 2422/3053 |
0.84% 931/3201 |
4.18% 917/1861 |
1.93% 1713/1886 |
| 2018 | 1.42% 234/1913 |
- - |
0.18% 587/2983 |
1.05% 389/2970 |
-0.69% 614/2975 |
| 2017 | 5.72% 971/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.20% 128/1510 |
- - |
- - |
- - |
- - |
| 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 | 1.3221 | 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% |
| 南方利淘A VS. 德邦优化A(770001) |