导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 1149/2284 |
| 近一周 | -0.58% | 438/2316 |
| 近一月 | -1.30% | 719/2309 |
| 近一季 | -0.88% | 627/2294 |
| 近半年 | -0.29% | 1024/2292 |
| 近一年 | 1.48% | 1377/2266 |
| 近两年 | 7.46% | 1966/2175 |
| 近三年 | 10.50% | 1433/2103 |
| 成立以来 | 81.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.46% 956/2333 |
3.83% 1375/2331 |
- - |
- - |
| 2025 | 3.86% 1986/2338 |
0.16% 1467/2326 |
0.02% 1704/2347 |
4.17% 1903/2344 |
-0.48% 1418/2338 |
| 2024 | 4.63% 1073/2331 |
-0.06% 1012/2322 |
0.84% 606/2326 |
2.11% 1932/2317 |
1.68% 637/2331 |
| 2023 | -0.47% 457/2323 |
0.26% 1709/2290 |
1.05% 327/2303 |
-1.59% 640/2318 |
-0.17% 402/2330 |
| 2022 | -9.04% 696/2294 |
-5.16% 616/2227 |
0.51% 1970/2269 |
-4.35% 705/2294 |
-0.24% 925/2300 |
| 2021 | 9.49% 778/2202 |
2.09% 291/2009 |
2.76% 1451/2060 |
0.58% 898/2103 |
3.76% 726/2208 |
| 2020 | 26.56% 1209/2082 |
-0.89% 1043/1861 |
7.26% 1285/1950 |
11.95% 631/2010 |
6.34% 1206/2031 |
| 2019 | 9.17% 1631/1973 |
1.32% 2719/3053 |
0.68% 1014/3201 |
2.62% 1218/1861 |
4.28% 1251/1886 |
| 2018 | 3.61% 102/1913 |
- - |
-0.64% 849/2983 |
0.84% 464/2970 |
1.84% 104/2975 |
| 2017 | 8.60% 659/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.76% 238/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘惠利混合A VS. 德邦优化A(770001) |