导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.57% | 1293/2284 |
| 近一周 | -0.05% | 156/2316 |
| 近一月 | -0.06% | 309/2309 |
| 近一季 | -0.05% | 513/2294 |
| 近半年 | 0.16% | 969/2292 |
| 近一年 | 1.43% | 1381/2266 |
| 近两年 | 7.89% | 1956/2175 |
| 近三年 | 6.18% | 1596/2103 |
| 成立以来 | 57.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.08% 1086/2333 |
0.69% 1617/2331 |
- - |
- - |
| 2025 | 3.58% 2012/2338 |
0.28% 1417/2326 |
1.97% 948/2347 |
0.43% 2207/2344 |
0.87% 974/2338 |
| 2024 | 6.15% 871/2331 |
0.07% 983/2322 |
1.54% 431/2326 |
1.76% 1974/2317 |
2.66% 487/2331 |
| 2023 | -4.36% 819/2323 |
1.07% 1462/2290 |
0.66% 413/2303 |
-2.77% 837/2318 |
-3.32% 1175/2330 |
| 2022 | -2.87% 330/2294 |
-1.30% 125/2227 |
1.19% 1862/2269 |
-1.24% 262/2294 |
-1.52% 1342/2300 |
| 2021 | 6.60% 1093/2202 |
1.04% 543/2009 |
2.13% 1569/2060 |
1.88% 580/2103 |
1.39% 1399/2208 |
| 2020 | 22.55% 1327/2082 |
-8.09% 1710/1861 |
12.41% 1054/1950 |
12.19% 607/2010 |
5.73% 1300/2031 |
| 2019 | 33.22% 789/1973 |
23.92% 1045/3054 |
0.73% 986/3201 |
0.91% 1523/1861 |
5.76% 1031/1886 |
| 2018 | -18.03% 983/1913 |
- - |
- - |
- - |
-9.91% 1943/2977 |
| 2017 | 7.39% 785/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 广发安盈混合A VS. 德邦优化A(770001) |