导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.01% | 1355/2284 |
| 近一周 | -0.68% | 485/2316 |
| 近一月 | -0.95% | 618/2309 |
| 近一季 | -0.16% | 527/2294 |
| 近半年 | -0.93% | 1095/2292 |
| 近一年 | 1.03% | 1420/2266 |
| 近两年 | 16.37% | 1698/2175 |
| 近三年 | 14.74% | 1278/2103 |
| 成立以来 | 74.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.20% 1151/2333 |
0.05% 1693/2331 |
- - |
- - |
| 2025 | 7.11% 1785/2338 |
1.37% 1125/2326 |
0.88% 1337/2347 |
4.19% 1901/2344 |
0.53% 1133/2338 |
| 2024 | 8.10% 682/2331 |
1.84% 611/2322 |
0.25% 798/2326 |
4.57% 1613/2317 |
1.25% 755/2331 |
| 2023 | 2.91% 205/2323 |
3.60% 807/2290 |
1.42% 292/2303 |
-1.32% 586/2318 |
-0.75% 547/2330 |
| 2022 | -1.44% 218/2294 |
-2.14% 238/2227 |
0.95% 1910/2269 |
-1.43% 287/2294 |
1.21% 591/2300 |
| 2021 | 6.12% 1169/2202 |
1.32% 466/2009 |
0.95% 1773/2060 |
2.53% 491/2103 |
1.19% 1462/2208 |
| 2020 | 13.44% 1694/2082 |
0.56% 773/1861 |
2.00% 1719/1950 |
6.57% 1202/2010 |
3.79% 1647/2031 |
| 2019 | 11.05% 1530/1973 |
3.90% 2395/3053 |
0.36% 1196/3201 |
3.27% 1097/1861 |
3.14% 1455/1886 |
| 2018 | 0.61% 281/1913 |
- - |
-0.87% 942/2983 |
1.39% 258/2970 |
-1.64% 771/2975 |
| 2017 | 7.74% 746/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.21% 290/1510 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |