导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.03% | 1883/2317 |
| 近一周 | -0.01% | 1037/2326 |
| 近一月 | 0.10% | 2134/2326 |
| 近一季 | -0.16% | 1095/2319 |
| 近半年 | -0.05% | 1827/2306 |
| 近一年 | 0.94% | 2181/2268 |
| 近两年 | 3.34% | 2043/2183 |
| 近三年 | 5.01% | 1576/2075 |
| 成立以来 | 56.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.16% 1146/2333 |
- - |
- - |
- - |
| 2025 | 0.71% 2195/2338 |
-0.36% 1677/2331 |
1.23% 1210/2353 |
-0.10% 2270/2347 |
-0.06% 1317/2338 |
| 2024 | 4.52% 1083/2336 |
1.08% 778/2322 |
1.79% 372/2326 |
0.16% 2174/2322 |
1.42% 707/2336 |
| 2023 | 1.58% 281/2330 |
1.37% 1349/2290 |
-0.47% 747/2303 |
0.27% 278/2318 |
0.41% 277/2330 |
| 2022 | -3.25% 359/2299 |
-1.79% 172/2227 |
1.35% 1828/2269 |
-1.47% 290/2294 |
-1.35% 1298/2300 |
| 2021 | 7.04% 1042/2205 |
1.35% 459/2009 |
3.51% 1277/2060 |
1.69% 605/2103 |
0.33% 1675/2208 |
| 2020 | 12.02% 1763/2086 |
0.48% 799/1861 |
2.77% 1656/1950 |
5.32% 1391/2010 |
3.00% 1764/2031 |
| 2019 | 8.65% 1652/1974 |
3.55% 2438/3053 |
0.17% 1292/3201 |
2.59% 1227/1861 |
2.11% 1685/1886 |
| 2018 | 2.94% 131/1913 |
- - |
0.80% 373/2983 |
1.32% 276/2970 |
0.17% 437/2975 |
| 2017 | 5.94% 949/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.32% 279/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华安新回报混合A VS. 德邦优化A(770001) |