导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 1083/2284 |
| 近一周 | -0.64% | 471/2316 |
| 近一月 | -1.13% | 671/2309 |
| 近一季 | -1.13% | 671/2294 |
| 近半年 | 1.24% | 837/2292 |
| 近一年 | 2.85% | 1237/2266 |
| 近两年 | 12.59% | 1813/2175 |
| 近三年 | 9.30% | 1487/2103 |
| 成立以来 | 49.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 900/2333 |
3.93% 1369/2331 |
- - |
- - |
| 2025 | 5.05% 1895/2338 |
3.03% 839/2326 |
1.15% 1238/2347 |
0.02% 2249/2344 |
0.79% 1007/2338 |
| 2024 | 2.60% 1294/2331 |
-1.26% 1208/2322 |
-1.17% 1163/2326 |
0.49% 2131/2317 |
4.62% 306/2331 |
| 2023 | -4.38% 821/2323 |
-0.12% 1774/2290 |
-0.91% 838/2303 |
-2.66% 829/2318 |
-0.75% 546/2330 |
| 2022 | -6.16% 570/2294 |
-3.59% 440/2227 |
0.39% 1985/2269 |
-2.62% 523/2294 |
-0.44% 1010/2300 |
| 2021 | 6.99% 1046/2202 |
0.93% 594/2009 |
4.28% 1159/2060 |
0.91% 801/2103 |
0.74% 1581/2208 |
| 2020 | 20.46% 1393/2082 |
0.46% 803/1861 |
7.31% 1283/1950 |
7.87% 1024/2010 |
3.58% 1687/2031 |
| 2019 | 14.78% 1390/1973 |
1.98% 2628/3053 |
1.24% 747/3201 |
5.99% 625/1861 |
4.89% 1162/1886 |
| 2018 | 1.34% 240/1913 |
- - |
-0.68% 80/86 |
1.17% 19/67 |
0.26% 405/2975 |
| 2017 | 2.30% 1222/1885 |
- - |
- - |
- - |
- - |
| 2016 | - 405/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰多策略收益混合 VS. 德邦优化A(770001) |