导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 1275/2284 |
| 近一周 | -0.03% | 146/2316 |
| 近一月 | 0.04% | 267/2309 |
| 近一季 | -0.98% | 645/2294 |
| 近半年 | -0.32% | 1030/2292 |
| 近一年 | 1.38% | 1387/2266 |
| 近两年 | 6.68% | 1987/2175 |
| 近三年 | 9.83% | 1468/2103 |
| 成立以来 | 53.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.79% 829/2333 |
1.14% 1572/2331 |
- - |
- - |
| 2025 | 3.75% 1994/2338 |
0.25% 1426/2326 |
0.32% 1604/2347 |
2.85% 1985/2344 |
0.30% 1213/2338 |
| 2024 | 4.42% 1091/2331 |
1.11% 769/2322 |
0.81% 620/2326 |
1.14% 2048/2317 |
1.29% 744/2331 |
| 2023 | 2.18% 247/2323 |
1.16% 1424/2290 |
0.59% 435/2303 |
-0.17% 355/2318 |
0.59% 256/2330 |
| 2022 | -1.38% 210/2294 |
-0.97% 106/2227 |
0.82% 1925/2269 |
-0.03% 114/2294 |
-1.20% 1242/2300 |
| 2021 | 4.94% 1318/2202 |
0.99% 567/2009 |
1.82% 1642/2060 |
0.31% 972/2103 |
1.75% 1235/2208 |
| 2020 | 9.55% 1811/2082 |
1.34% 597/1861 |
2.41% 1688/1950 |
2.58% 1672/2010 |
2.90% 1768/2031 |
| 2019 | 7.40% 1701/1973 |
1.44% 2699/3054 |
1.61% 610/3201 |
2.61% 1220/1861 |
1.54% 1751/1886 |
| 2018 | 4.71% 63/1913 |
- - |
- - |
- - |
1.13% 213/2977 |
| 2017 | 8.48% 670/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 广发安悦回报混合A VS. 德邦优化A(770001) |