导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.56% | 511/799 |
| 近一周 | -0.39% | 317/808 |
| 近一月 | 0.74% | 88/804 |
| 近一季 | 0.81% | 137/800 |
| 近半年 | -0.09% | 421/800 |
| 近一年 | 1.48% | 520/791 |
| 近两年 | 12.60% | 647/766 |
| 近三年 | 9.58% | 557/738 |
| 成立以来 | 72.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.29% 1581/2333 |
3.66% 1380/2331 |
- - |
- - |
| 2025 | 3.57% 2014/2338 |
-1.33% 1934/2326 |
0.59% 1469/2347 |
4.77% 1865/2344 |
-0.41% 1404/2338 |
| 2024 | 5.89% 900/2331 |
0.92% 808/2322 |
-0.28% 935/2326 |
4.58% 1612/2317 |
0.61% 914/2331 |
| 2023 | 3.30% 171/2323 |
2.93% 933/2290 |
2.56% 188/2303 |
-1.74% 679/2318 |
-0.42% 470/2330 |
| 2022 | -0.85% 179/2294 |
-2.52% 298/2227 |
3.13% 1369/2269 |
-1.66% 336/2294 |
0.29% 778/2300 |
| 2021 | 6.21% 1151/2202 |
0.14% 809/2009 |
2.51% 1501/2060 |
1.44% 645/2103 |
1.99% 1129/2208 |
| 2020 | 11.80% 1765/2082 |
-0.40% 945/1861 |
3.30% 1599/1950 |
4.84% 1450/2010 |
3.65% 1673/2031 |
| 2019 | 8.63% 1652/1973 |
1.66% 2671/3053 |
1.46% 657/3201 |
2.20% 1289/1861 |
3.06% 1471/1886 |
| 2018 | 4.94% 55/1913 |
- - |
1.08% 302/2983 |
0.53% 578/2970 |
1.41% 167/2975 |
| 2017 | 7.37% 791/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.85% 229/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 广发聚盛混合C VS. 德邦优化A(770001) |