导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.06% | 1406/2282 |
| 近一周 | -0.55% | 978/2314 |
| 近一月 | -0.97% | 813/2307 |
| 近一季 | -1.98% | 857/2292 |
| 近半年 | -1.03% | 1201/2290 |
| 近一年 | 1.30% | 1429/2265 |
| 近两年 | 4.69% | 2029/2173 |
| 近三年 | 8.23% | 1533/2101 |
| 成立以来 | 79.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.06% 1088/2333 |
3.18% 1410/2331 |
- - |
- - |
| 2025 | 2.00% 2123/2338 |
-1.25% 1919/2326 |
1.01% 1298/2347 |
1.50% 2130/2344 |
0.74% 1032/2338 |
| 2024 | 6.17% 867/2331 |
2.26% 544/2322 |
1.69% 395/2326 |
0.70% 2099/2317 |
1.39% 720/2331 |
| 2023 | 1.55% 281/2323 |
0.81% 1552/2290 |
0.67% 411/2303 |
0.13% 300/2318 |
-0.07% 381/2330 |
| 2022 | -2.57% 297/2294 |
-2.19% 250/2227 |
2.03% 1641/2269 |
-1.18% 252/2294 |
-1.20% 1240/2300 |
| 2021 | 8.26% 864/2202 |
2.03% 303/2009 |
2.92% 1428/2060 |
1.35% 666/2103 |
1.72% 1253/2208 |
| 2020 | 20.37% 1401/2082 |
1.71% 522/1861 |
3.77% 1555/1950 |
8.11% 996/2010 |
5.50% 1331/2031 |
| 2019 | 15.86% 1343/1973 |
4.15% 2369/3053 |
1.99% 501/3201 |
5.16% 745/1861 |
3.72% 1343/1886 |
| 2018 | 2.12% 185/1913 |
- - |
0.09% 619/2983 |
1.52% 232/2970 |
-1.12% 685/2975 |
| 2017 | 3.29% 1153/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.48% 179/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国富新机遇混合C VS. 德邦优化A(770001) |