导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.22% | 958/2284 |
| 近一周 | -0.02% | 141/2316 |
| 近一月 | -0.08% | 319/2309 |
| 近一季 | -0.48% | 566/2294 |
| 近半年 | 2.25% | 724/2292 |
| 近一年 | 4.18% | 1117/2266 |
| 近两年 | 8.16% | 1942/2175 |
| 近三年 | 9.97% | 1459/2103 |
| 成立以来 | 63.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.45% 962/2333 |
3.97% 1366/2331 |
- - |
- - |
| 2025 | 2.53% 2096/2338 |
-0.65% 1757/2326 |
0.02% 1705/2347 |
2.13% 2074/2344 |
1.03% 921/2338 |
| 2024 | 3.64% 1181/2331 |
0.83% 827/2322 |
0.81% 618/2326 |
1.04% 2057/2317 |
0.92% 841/2331 |
| 2023 | 1.75% 264/2323 |
0.61% 1609/2290 |
0.81% 371/2303 |
0.11% 306/2318 |
0.21% 330/2330 |
| 2022 | 1.11% 86/2294 |
0.06% 56/2227 |
0.84% 1922/2269 |
0.31% 70/2294 |
-0.10% 862/2300 |
| 2021 | 5.19% 1289/2202 |
1.47% 426/2009 |
1.48% 1698/2060 |
1.29% 682/2103 |
0.85% 1553/2208 |
| 2020 | 12.24% 1753/2082 |
1.33% 599/1861 |
3.90% 1538/1950 |
2.75% 1651/2010 |
3.75% 1653/2031 |
| 2019 | 8.48% 1660/1973 |
1.43% 2700/3053 |
1.69% 587/3201 |
3.04% 1153/1861 |
2.06% 1692/1886 |
| 2018 | 4.39% 73/1913 |
- - |
1.24% 260/2983 |
0.66% 524/2970 |
1.16% 206/2975 |
| 2017 | 8.94% 624/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发安享混合A VS. 德邦优化A(770001) |