导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.97% | 1449/2284 |
| 近一周 | -0.34% | 327/2316 |
| 近一月 | -0.17% | 361/2309 |
| 近一季 | -1.36% | 699/2294 |
| 近半年 | -1.42% | 1151/2292 |
| 近一年 | -0.11% | 1497/2266 |
| 近两年 | 3.39% | 2055/2175 |
| 近三年 | 7.41% | 1559/2103 |
| 成立以来 | 93.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.80% 1301/2333 |
1.67% 1533/2331 |
- - |
- - |
| 2025 | 2.75% 2084/2338 |
-0.76% 1807/2326 |
0.53% 1500/2347 |
2.88% 1983/2344 |
0.11% 1266/2338 |
| 2024 | 6.09% 881/2331 |
2.17% 557/2322 |
1.88% 358/2326 |
0.54% 2123/2317 |
1.37% 730/2331 |
| 2023 | 0.63% 352/2323 |
0.86% 1536/2290 |
0.85% 360/2303 |
-0.74% 475/2318 |
-0.33% 442/2330 |
| 2022 | 1.21% 85/2294 |
-1.10% 118/2227 |
0.93% 1915/2269 |
0.98% 54/2294 |
0.40% 756/2300 |
| 2021 | 8.46% 845/2202 |
0.25% 791/2009 |
1.06% 1748/2060 |
5.32% 341/2103 |
1.64% 1294/2208 |
| 2020 | 13.92% 1666/2082 |
0.64% 756/1861 |
1.56% 1752/1950 |
8.59% 943/2010 |
2.64% 1793/2031 |
| 2019 | 24.64% 1026/1973 |
13.97% 1713/3053 |
2.50% 380/3201 |
3.50% 1053/1861 |
3.09% 1466/1886 |
| 2018 | -0.62% 350/1913 |
- - |
-2.57% 1332/2983 |
4.64% 47/2970 |
-2.18% 873/2975 |
| 2017 | 8.13% 714/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.46% 180/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利创益混合A VS. 德邦优化A(770001) |