导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.90% | 991/2284 |
| 近一周 | -0.59% | 442/2316 |
| 近一月 | -0.84% | 585/2309 |
| 近一季 | 0.13% | 480/2294 |
| 近半年 | 2.27% | 723/2292 |
| 近一年 | 5.12% | 1045/2266 |
| 近两年 | 19.87% | 1576/2175 |
| 近三年 | 19.82% | 1092/2103 |
| 成立以来 | 50.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.34% 1182/2333 |
3.68% 1379/2331 |
- - |
- - |
| 2025 | 8.24% 1721/2338 |
-0.64% 1752/2326 |
2.41% 848/2347 |
5.45% 1826/2344 |
0.88% 969/2338 |
| 2024 | 6.94% 789/2331 |
1.84% 613/2322 |
0.16% 826/2326 |
2.78% 1845/2317 |
2.01% 568/2331 |
| 2023 | -1.28% 545/2323 |
0.56% 1621/2290 |
-0.42% 727/2303 |
-1.83% 702/2318 |
0.42% 275/2330 |
| 2022 | -5.80% 550/2294 |
-1.26% 122/2227 |
1.04% 1891/2269 |
-3.96% 653/2294 |
-1.69% 1373/2300 |
| 2021 | 5.00% 1310/2202 |
1.39% 455/2009 |
0.39% 1835/2060 |
1.23% 699/2103 |
1.90% 1157/2208 |
| 2020 | 12.82% 1719/2082 |
1.13% 645/1861 |
1.89% 1729/1950 |
5.77% 1317/2010 |
3.51% 1701/2031 |
| 2019 | 11.03% 1532/1973 |
5.41% 2258/3053 |
0.39% 1171/3201 |
1.86% 1360/1861 |
3.01% 1481/1886 |
| 2018 | -2.42% 431/1913 |
- - |
-3.50% 1467/2983 |
1.40% 257/2970 |
0.58% 328/2975 |
| 2017 | 8.38% 679/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 万家瑞祥混合A VS. 德邦优化A(770001) |