导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.02% | 698/1485 |
| 近一周 | 0.05% | 390/1509 |
| 近一月 | -0.03% | 286/1502 |
| 近一季 | -0.57% | 440/1491 |
| 近半年 | 2.19% | 544/1489 |
| 近一年 | 3.94% | 793/1476 |
| 近两年 | 7.39% | 1330/1428 |
| 近三年 | 8.76% | 1028/1379 |
| 成立以来 | 68.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.35% 1009/2333 |
3.87% 1373/2331 |
- - |
- - |
| 2025 | 2.12% 2119/2338 |
-0.75% 1803/2326 |
-0.08% 1734/2347 |
2.03% 2083/2344 |
0.93% 955/2338 |
| 2024 | 3.24% 1233/2331 |
0.73% 852/2322 |
0.71% 655/2326 |
0.94% 2070/2317 |
0.82% 868/2331 |
| 2023 | 1.35% 292/2323 |
0.51% 1645/2290 |
0.72% 396/2303 |
0.01% 322/2318 |
0.11% 349/2330 |
| 2022 | 0.67% 103/2294 |
-0.07% 68/2227 |
0.74% 1937/2269 |
0.21% 76/2294 |
-0.21% 911/2300 |
| 2021 | 4.79% 1340/2202 |
1.40% 452/2009 |
1.32% 1719/2060 |
1.22% 703/2103 |
0.77% 1577/2208 |
| 2020 | 11.82% 1763/2082 |
1.25% 621/1861 |
3.83% 1542/1950 |
2.68% 1659/2010 |
3.59% 1685/2031 |
| 2019 | 8.21% 1678/1973 |
1.34% 2711/3053 |
1.70% 585/3201 |
2.96% 1166/1861 |
1.97% 1707/1886 |
| 2018 | 3.99% 83/1913 |
- - |
1.15% 287/2983 |
0.66% 523/2970 |
0.97% 254/2975 |
| 2017 | 8.42% 674/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |