导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.52% | 394/698 |
| 近一周 | -1.64% | 539/710 |
| 近一月 | 1.39% | 17/705 |
| 近一季 | 5.15% | 44/700 |
| 近半年 | -0.26% | 393/699 |
| 近一年 | 1.43% | 439/692 |
| 近两年 | 13.67% | 559/679 |
| 近三年 | 7.95% | 513/662 |
| 成立以来 | 65.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.31% 1178/2333 |
-7.12% 2008/2331 |
- - |
- - |
| 2025 | 3.51% 2018/2338 |
0.12% 1491/2326 |
0.34% 1596/2347 |
2.96% 1973/2344 |
0.07% 1277/2338 |
| 2024 | 5.46% 969/2331 |
0.23% 939/2322 |
-0.34% 952/2326 |
5.30% 1520/2317 |
0.25% 989/2331 |
| 2023 | -2.89% 679/2323 |
0.99% 1493/2290 |
-0.68% 782/2303 |
-0.68% 459/2318 |
-2.52% 1003/2330 |
| 2022 | -0.60% 153/2294 |
-2.49% 294/2227 |
3.41% 1311/2269 |
-2.55% 515/2294 |
1.15% 601/2300 |
| 2021 | 5.35% 1264/2202 |
0.52% 726/2009 |
2.85% 1437/2060 |
0.07% 1025/2103 |
1.82% 1194/2208 |
| 2020 | 15.05% 1622/2082 |
-0.32% 930/1861 |
3.49% 1579/1950 |
6.70% 1175/2010 |
4.51% 1486/2031 |
| 2019 | 14.02% 1412/1973 |
5.19% 2275/3053 |
1.70% 583/3201 |
2.59% 1226/1861 |
3.89% 1315/1886 |
| 2018 | 3.04% 127/1913 |
- - |
-0.55% 820/2983 |
1.84% 172/2970 |
1.09% 220/2975 |
| 2017 | 3.14% 1160/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.85% 156/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 南方利达C VS. 德邦优化A(770001) |