导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.04% | 864/2282 |
| 近一周 | -0.13% | 723/2314 |
| 近一月 | -0.19% | 542/2307 |
| 近一季 | -0.63% | 676/2292 |
| 近半年 | 3.53% | 693/2290 |
| 近一年 | 7.46% | 913/2265 |
| 近两年 | 17.07% | 1690/2173 |
| 近三年 | 17.83% | 1180/2101 |
| 成立以来 | 79.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.66% 874/2333 |
5.93% 1260/2331 |
- - |
- - |
| 2025 | 8.10% 1727/2338 |
0.36% 1383/2326 |
1.21% 1208/2347 |
4.59% 1879/2344 |
1.75% 729/2338 |
| 2024 | 4.64% 1072/2331 |
1.34% 708/2322 |
1.33% 484/2326 |
1.10% 2054/2317 |
0.79% 875/2331 |
| 2023 | 1.06% 316/2323 |
1.34% 1356/2290 |
0.63% 422/2303 |
-0.14% 351/2318 |
-0.76% 553/2330 |
| 2022 | -0.70% 163/2294 |
-2.03% 217/2227 |
3.00% 1401/2269 |
-1.39% 283/2294 |
-0.21% 910/2300 |
| 2021 | 6.71% 1074/2202 |
1.04% 542/2009 |
2.21% 1551/2060 |
0.94% 792/2103 |
2.36% 1018/2208 |
| 2020 | 14.42% 1646/2082 |
1.79% 509/1861 |
2.01% 1716/1950 |
6.16% 1269/2010 |
3.79% 1644/2031 |
| 2019 | 10.36% 1563/1973 |
2.45% 2577/3053 |
2.30% 417/3201 |
1.89% 1354/1861 |
3.35% 1406/1886 |
| 2018 | 4.69% 64/1913 |
- - |
0.74% 396/2983 |
1.19% 338/2970 |
1.34% 177/2975 |
| 2017 | 5.15% 1024/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.94% 216/1510 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |