导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.06% | 1391/2282 |
| 近一周 | -0.60% | 1011/2314 |
| 近一月 | -0.95% | 806/2307 |
| 近一季 | -1.94% | 852/2292 |
| 近半年 | -0.89% | 1186/2290 |
| 近一年 | 1.52% | 1401/2265 |
| 近两年 | 5.36% | 2011/2173 |
| 近三年 | 9.22% | 1502/2101 |
| 成立以来 | 84.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.06% 1090/2333 |
3.23% 1408/2331 |
- - |
- - |
| 2025 | 2.33% 2105/2338 |
-1.16% 1900/2326 |
1.05% 1283/2347 |
1.60% 2122/2344 |
0.85% 984/2338 |
| 2024 | 6.60% 823/2331 |
2.35% 533/2322 |
1.79% 373/2326 |
0.82% 2086/2317 |
1.49% 686/2331 |
| 2023 | 1.86% 258/2323 |
0.93% 1518/2290 |
0.73% 394/2303 |
0.20% 292/2318 |
- 367/2330 |
| 2022 | -2.34% 280/2294 |
-2.16% 243/2227 |
2.15% 1601/2269 |
-1.11% 234/2294 |
-1.18% 1234/2300 |
| 2021 | 8.67% 828/2202 |
2.15% 284/2009 |
3.03% 1398/2060 |
1.34% 671/2103 |
1.89% 1162/2208 |
| 2020 | 20.68% 1384/2082 |
1.78% 511/1861 |
3.82% 1544/1950 |
8.14% 992/2010 |
5.61% 1318/2031 |
| 2019 | 16.10% 1335/1973 |
4.14% 2372/3053 |
2.08% 477/3201 |
5.23% 732/1861 |
3.79% 1334/1886 |
| 2018 | 2.31% 175/1913 |
- - |
0.19% 582/2983 |
1.61% 214/2970 |
-1.12% 684/2975 |
| 2017 | 3.28% 1154/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.04% 140/1510 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 国富新机遇混合A VS. 德邦优化A(770001) |