导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.79% | 803/2284 |
| 近一周 | -0.49% | 397/2316 |
| 近一月 | -0.55% | 505/2309 |
| 近一季 | -0.86% | 625/2294 |
| 近半年 | 3.12% | 645/2292 |
| 近一年 | 7.37% | 875/2266 |
| 近两年 | 17.08% | 1673/2175 |
| 近三年 | 18.15% | 1142/2103 |
| 成立以来 | 83.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 851/2333 |
5.98% 1257/2331 |
- - |
- - |
| 2025 | 8.27% 1716/2338 |
0.42% 1356/2326 |
1.26% 1186/2347 |
4.62% 1876/2344 |
1.78% 724/2338 |
| 2024 | 4.91% 1038/2331 |
1.38% 697/2322 |
1.45% 453/2326 |
1.14% 2047/2317 |
0.85% 860/2331 |
| 2023 | 1.24% 301/2323 |
1.38% 1343/2290 |
0.68% 406/2303 |
-0.14% 350/2318 |
-0.68% 535/2330 |
| 2022 | -0.48% 145/2294 |
-2.00% 209/2227 |
3.09% 1382/2269 |
-1.29% 271/2294 |
-0.21% 907/2300 |
| 2021 | 6.84% 1059/2202 |
1.10% 525/2009 |
2.18% 1556/2060 |
1.00% 772/2103 |
2.40% 1012/2208 |
| 2020 | 14.67% 1639/2082 |
1.86% 494/1861 |
1.99% 1722/1950 |
6.25% 1257/2010 |
3.90% 1624/2031 |
| 2019 | 10.63% 1550/1973 |
2.52% 2564/3053 |
2.27% 421/3201 |
1.96% 1336/1861 |
3.49% 1384/1886 |
| 2018 | 4.41% 71/1913 |
- - |
0.82% 360/2983 |
1.15% 351/2970 |
1.04% 233/2975 |
| 2017 | 5.38% 1000/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.42% 185/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城安享回报混合A VS. 德邦优化A(770001) |