导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.47% | 989/2282 |
| 近一周 | -0.49% | 1154/2314 |
| 近一月 | 0.17% | 126/2307 |
| 近一季 | 1.08% | 345/2292 |
| 近半年 | 1.99% | 901/2290 |
| 近一年 | 5.09% | 1014/2265 |
| 近两年 | 8.54% | 1936/2173 |
| 近三年 | 13.22% | 1354/2101 |
| 成立以来 | 58.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.18% 749/2333 |
1.61% 1540/2331 |
- - |
- - |
| 2025 | 3.28% 2035/2338 |
-0.20% 1622/2326 |
1.34% 1150/2347 |
1.12% 2160/2344 |
1.00% 927/2338 |
| 2024 | 4.39% 1095/2331 |
1.25% 730/2322 |
1.14% 528/2326 |
0.19% 2167/2317 |
1.74% 620/2331 |
| 2023 | 1.04% 317/2323 |
1.71% 1239/2290 |
-1.61% 1033/2303 |
-0.45% 396/2318 |
1.42% 175/2330 |
| 2022 | -2.06% 259/2294 |
-2.21% 254/2227 |
2.16% 1598/2269 |
-1.02% 220/2294 |
-0.96% 1158/2300 |
| 2021 | 7.77% 939/2202 |
2.66% 223/2009 |
2.09% 1582/2060 |
0.92% 798/2103 |
1.89% 1166/2208 |
| 2020 | 19.96% 1420/2082 |
-0.53% 974/1861 |
5.80% 1388/1950 |
7.42% 1088/2010 |
6.12% 1230/2031 |
| 2019 | 2.55% 1835/1973 |
-0.46% 2901/3053 |
-1.10% 1766/3201 |
0.37% 1625/1861 |
3.78% 1337/1886 |
| 2018 | -0.63% 352/1913 |
- - |
-2.17% 1250/2983 |
-1.38% 1123/2970 |
2.81% 51/2975 |
| 2017 | 12.51% 413/1885 |
- - |
- - |
- - |
- - |
| 2016 | -2.38% 489/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实新起点混合A VS. 德邦优化A(770001) |