导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 1140/2284 |
| 近一周 | -0.26% | 271/2316 |
| 近一月 | 1.53% | 92/2309 |
| 近一季 | 2.00% | 222/2294 |
| 近半年 | 0.57% | 917/2292 |
| 近一年 | 4.69% | 1080/2266 |
| 近两年 | 20.56% | 1558/2175 |
| 近三年 | 13.41% | 1332/2103 |
| 成立以来 | 164.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.92% 1325/2333 |
-2.24% 1813/2331 |
- - |
- - |
| 2025 | 10.63% 1609/2338 |
0.08% 1514/2326 |
1.95% 956/2347 |
6.64% 1768/2344 |
1.67% 757/2338 |
| 2024 | 14.00% 276/2331 |
7.38% 126/2322 |
1.48% 445/2326 |
3.68% 1720/2317 |
0.90% 847/2331 |
| 2023 | -12.02% 1336/2323 |
4.46% 683/2290 |
-9.27% 2066/2303 |
2.91% 48/2318 |
-9.80% 2174/2330 |
| 2022 | -6.62% 592/2294 |
-7.97% 797/2227 |
9.00% 549/2269 |
-5.93% 829/2294 |
-1.05% 1183/2300 |
| 2021 | -5.33% 1819/2202 |
-1.09% 1065/2009 |
6.64% 969/2060 |
-10.64% 1856/2103 |
0.44% 1651/2208 |
| 2020 | 78.31% 205/2082 |
-7.30% 1670/1861 |
25.63% 389/1950 |
20.23% 123/2010 |
27.34% 66/2031 |
| 2019 | 43.93% 496/1973 |
20.91% 1305/3053 |
0.96% 869/3201 |
7.10% 498/1861 |
10.10% 457/1886 |
| 2018 | -20.28% 1085/1913 |
- - |
-2.71% 1358/2983 |
-5.49% 1909/2970 |
-10.05% 1966/2975 |
| 2017 | 27.77% 115/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.26% 463/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业国企改革混合A VS. 德邦优化A(770001) |