导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.33% | 1316/2284 |
| 近一周 | -0.69% | 480/2316 |
| 近一月 | -0.94% | 602/2309 |
| 近一季 | 0.15% | 510/2294 |
| 近半年 | -0.62% | 1071/2292 |
| 近一年 | 1.48% | 1367/2266 |
| 近两年 | 17.49% | 1658/2175 |
| 近三年 | 16.44% | 1200/2103 |
| 成立以来 | 92.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.08% 1127/2333 |
0.18% 1687/2331 |
- - |
- - |
| 2025 | 7.65% 1761/2338 |
1.49% 1102/2326 |
1.01% 1302/2347 |
4.32% 1893/2344 |
0.66% 1062/2338 |
| 2024 | 8.64% 630/2331 |
1.97% 593/2322 |
0.38% 752/2326 |
4.70% 1604/2317 |
1.38% 724/2331 |
| 2023 | 3.42% 164/2323 |
3.72% 789/2290 |
1.55% 278/2303 |
-1.20% 559/2318 |
-0.62% 520/2330 |
| 2022 | -0.94% 184/2294 |
-2.01% 210/2227 |
1.08% 1883/2269 |
-1.31% 276/2294 |
1.35% 563/2300 |
| 2021 | 6.65% 1087/2202 |
1.44% 433/2009 |
1.07% 1747/2060 |
2.66% 474/2103 |
1.32% 1424/2208 |
| 2020 | 14.03% 1660/2082 |
0.69% 740/1861 |
2.12% 1711/1950 |
6.71% 1171/2010 |
3.92% 1618/2031 |
| 2019 | 11.73% 1506/1973 |
4.07% 2378/3053 |
0.49% 1129/3201 |
3.44% 1062/1861 |
3.29% 1418/1886 |
| 2018 | 1.04% 261/1913 |
- - |
-0.74% 908/2983 |
1.51% 233/2970 |
-1.51% 744/2975 |
| 2017 | 8.28% 689/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.10% 137/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红策略精选混合A VS. 德邦优化A(770001) |