导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 1273/2284 |
| 近一周 | -0.37% | 343/2316 |
| 近一月 | -0.40% | 446/2309 |
| 近一季 | -0.64% | 597/2294 |
| 近半年 | -0.30% | 1026/2292 |
| 近一年 | 1.83% | 1337/2266 |
| 近两年 | 9.98% | 1896/2175 |
| 近三年 | 8.30% | 1524/2103 |
| 成立以来 | 51.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.19% 1058/2333 |
1.54% 1550/2331 |
- - |
- - |
| 2025 | 4.41% 1945/2338 |
0.42% 1355/2326 |
1.10% 1268/2347 |
2.01% 2084/2344 |
0.81% 999/2338 |
| 2024 | 3.66% 1178/2331 |
0.61% 881/2322 |
-0.31% 943/2326 |
2.39% 1899/2317 |
0.93% 837/2331 |
| 2023 | 1.38% 291/2323 |
2.30% 1074/2290 |
0.26% 534/2303 |
-0.64% 455/2318 |
-0.53% 495/2330 |
| 2022 | -1.77% 241/2294 |
-1.53% 146/2227 |
2.42% 1540/2269 |
-1.47% 291/2294 |
-1.15% 1220/2300 |
| 2021 | 6.23% 1145/2202 |
0.14% 813/2009 |
4.18% 1178/2060 |
0.98% 773/2103 |
0.84% 1558/2208 |
| 2020 | 9.65% 1806/2082 |
2.55% 401/1861 |
2.42% 1687/1950 |
2.38% 1683/2010 |
1.97% 1844/2031 |
| 2019 | 8.98% 1639/1973 |
3.44% 2455/3053 |
0.57% 1082/3201 |
2.65% 1216/1861 |
2.05% 1695/1886 |
| 2018 | 3.61% 101/1913 |
- - |
-0.58% 828/2983 |
1.25% 306/2970 |
1.92% 93/2975 |
| 2017 | 2.25% 1227/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.29% 194/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中加心享混合A VS. 德邦优化A(770001) |