导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.21% | 941/2282 |
| 近一周 | -0.32% | 852/2314 |
| 近一月 | -0.55% | 680/2307 |
| 近一季 | -0.35% | 641/2292 |
| 近半年 | 2.49% | 777/2290 |
| 近一年 | 6.30% | 979/2265 |
| 近两年 | 17.05% | 1691/2173 |
| 近三年 | 17.04% | 1210/2101 |
| 成立以来 | 77.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 921/2333 |
5.25% 1298/2331 |
- - |
- - |
| 2025 | 6.22% 1828/2338 |
-0.50% 1722/2326 |
0.24% 1638/2347 |
5.36% 1832/2344 |
1.08% 903/2338 |
| 2024 | 7.46% 740/2331 |
1.63% 653/2322 |
1.92% 353/2326 |
3.43% 1750/2317 |
0.30% 977/2331 |
| 2023 | -1.16% 534/2323 |
1.09% 1451/2290 |
0.13% 578/2303 |
-0.83% 491/2318 |
-1.54% 767/2330 |
| 2022 | -2.32% 277/2294 |
-1.88% 195/2227 |
1.92% 1688/2269 |
-2.14% 448/2294 |
-0.19% 898/2300 |
| 2021 | 5.43% 1255/2202 |
0.53% 723/2009 |
3.36% 1310/2060 |
0.57% 899/2103 |
0.89% 1539/2208 |
| 2020 | 18.99% 1452/2082 |
0.55% 776/1861 |
6.27% 1346/1950 |
5.97% 1296/2010 |
5.08% 1396/2031 |
| 2019 | 10.93% 1538/1973 |
3.58% 2435/3053 |
0.93% 885/3201 |
4.18% 917/1861 |
1.85% 1725/1886 |
| 2018 | 1.42% 234/1913 |
- - |
0.18% 587/2983 |
0.96% 419/2970 |
-0.61% 597/2975 |
| 2017 | 5.42% 996/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.59% 110/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 南方利淘C VS. 德邦优化A(770001) |