导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 1221/2284 |
| 近一周 | -0.09% | 172/2316 |
| 近一月 | 0.05% | 263/2309 |
| 近一季 | 0.68% | 358/2294 |
| 近半年 | 0.50% | 931/2292 |
| 近一年 | 1.42% | 1383/2266 |
| 近两年 | 4.87% | 2019/2175 |
| 近三年 | 7.93% | 1543/2103 |
| 成立以来 | 80.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.59% 897/2333 |
-0.65% 1745/2331 |
- - |
- - |
| 2025 | 0.86% 2190/2338 |
-0.18% 1614/2326 |
0.69% 1417/2347 |
-0.11% 2268/2344 |
0.46% 1161/2338 |
| 2024 | 5.74% 927/2331 |
2.17% 560/2322 |
0.88% 594/2326 |
0.74% 2095/2317 |
1.84% 594/2331 |
| 2023 | 3.29% 172/2323 |
1.32% 1365/2290 |
1.09% 321/2303 |
0.71% 186/2318 |
0.13% 345/2330 |
| 2022 | 0.70% 99/2294 |
-1.42% 134/2227 |
3.98% 1192/2269 |
-2.65% 527/2294 |
0.92% 652/2300 |
| 2021 | 5.34% 1266/2202 |
2.25% 266/2009 |
0.96% 1772/2060 |
1.10% 746/2103 |
0.94% 1527/2208 |
| 2020 | 16.22% 1556/2082 |
-1.02% 1073/1861 |
5.33% 1417/1950 |
6.59% 1198/2010 |
4.59% 1476/2031 |
| 2019 | 13.17% 1436/1973 |
8.35% 2027/3053 |
1.46% 656/3201 |
-0.50% 1717/1861 |
3.45% 1387/1886 |
| 2018 | -1.51% 384/1913 |
- - |
-0.32% 753/2983 |
-0.43% 896/2970 |
-2.01% 835/2975 |
| 2017 | 7.93% 728/1885 |
- - |
- - |
- - |
- - |
| 2016 | 5.58% 81/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 安信鑫安得利混合A VS. 德邦优化A(770001) |