导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 760/1485 |
| 近一周 | -0.49% | 617/1509 |
| 近一月 | 0.02% | 264/1502 |
| 近一季 | 0.85% | 272/1491 |
| 近半年 | -0.38% | 756/1489 |
| 近一年 | 3.14% | 837/1476 |
| 近两年 | 16.61% | 1144/1428 |
| 近三年 | 14.35% | 887/1379 |
| 成立以来 | 91.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.73% 667/2333 |
-1.58% 1777/2331 |
- - |
- - |
| 2025 | 3.34% 2030/2338 |
-0.01% 1559/2326 |
0.51% 1512/2347 |
1.73% 2104/2344 |
1.08% 904/2338 |
| 2024 | 9.77% 531/2331 |
2.99% 430/2322 |
2.22% 300/2326 |
2.75% 1852/2317 |
1.47% 695/2331 |
| 2023 | 2.41% 232/2323 |
0.75% 1567/2290 |
1.02% 333/2303 |
1.97% 79/2318 |
-1.32% 712/2330 |
| 2022 | 1.57% 78/2294 |
0.98% 35/2227 |
1.51% 1789/2269 |
-0.64% 183/2294 |
-0.27% 941/2300 |
| 2021 | 7.53% 966/2202 |
2.17% 280/2009 |
1.13% 1739/2060 |
2.90% 440/2103 |
1.14% 1481/2208 |
| 2020 | 5.79% 1884/2082 |
0.68% 743/1861 |
0.42% 1814/1950 |
1.98% 1727/2010 |
2.60% 1797/2031 |
| 2019 | 11.40% 1517/1973 |
5.66% 2235/3053 |
0.63% 1055/3201 |
1.88% 1355/1861 |
2.82% 1544/1886 |
| 2018 | 5.10% 51/1913 |
- - |
0.89% 337/2983 |
1.90% 167/2970 |
0.82% 279/2975 |
| 2017 | 8.78% 635/1885 |
- - |
- - |
- - |
- - |
| 2016 | 5.20% 92/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 安信稳健增值混合A VS. 德邦优化A(770001) |