导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.86% | 1059/2270 |
| 近一周 | -0.54% | 967/2302 |
| 近一月 | -0.76% | 740/2295 |
| 近一季 | 0.25% | 527/2280 |
| 近半年 | 2.24% | 797/2278 |
| 近一年 | 4.59% | 1126/2254 |
| 近两年 | 19.51% | 1598/2162 |
| 近三年 | 19.21% | 1129/2090 |
| 成立以来 | 47.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.40% 1195/2333 |
3.64% 1381/2331 |
- - |
- - |
| 2025 | 8.02% 1735/2338 |
-0.69% 1780/2326 |
2.35% 865/2347 |
5.40% 1829/2344 |
0.83% 990/2338 |
| 2024 | 6.73% 806/2331 |
1.79% 625/2322 |
0.11% 841/2326 |
2.73% 1853/2317 |
1.96% 576/2331 |
| 2023 | -1.47% 555/2323 |
0.51% 1643/2290 |
-0.47% 745/2303 |
-1.87% 712/2318 |
0.36% 292/2330 |
| 2022 | -5.99% 564/2294 |
-1.31% 126/2227 |
0.98% 1902/2269 |
-4.01% 660/2294 |
-1.73% 1383/2300 |
| 2021 | 4.79% 1341/2202 |
1.34% 462/2009 |
0.35% 1840/2060 |
1.18% 716/2103 |
1.85% 1185/2208 |
| 2020 | 12.58% 1736/2082 |
1.08% 660/1861 |
1.84% 1735/1950 |
5.71% 1326/2010 |
3.45% 1714/2031 |
| 2019 | 10.80% 1544/1973 |
5.35% 2262/3053 |
0.33% 1213/3201 |
1.81% 1368/1861 |
2.96% 1502/1886 |
| 2018 | -2.60% 442/1913 |
- - |
-3.55% 1476/2983 |
1.35% 271/2970 |
0.53% 346/2975 |
| 2017 | 8.15% 712/1885 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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C VS. 德邦优化A(770001) |