导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.07% | 1350/2284 |
| 近一周 | -0.70% | 493/2316 |
| 近一月 | -0.46% | 469/2309 |
| 近一季 | -0.97% | 643/2294 |
| 近半年 | -2.90% | 1281/2292 |
| 近一年 | -2.75% | 1646/2266 |
| 近两年 | 16.73% | 1688/2175 |
| 近三年 | 1.52% | 1746/2103 |
| 成立以来 | 20.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.57% 688/2333 |
-1.97% 1794/2331 |
- - |
- - |
| 2025 | 7.04% 1788/2338 |
2.83% 871/2326 |
0.11% 1678/2347 |
4.72% 1869/2344 |
-0.71% 1463/2338 |
| 2024 | -2.71% 1704/2331 |
-1.08% 1191/2322 |
-1.20% 1167/2326 |
3.27% 1777/2317 |
-3.61% 1625/2331 |
| 2023 | -15.03% 1564/2323 |
4.88% 625/2290 |
10.64% 28/2303 |
-22.91% 2243/2318 |
-5.02% 1493/2330 |
| 2022 | -9.00% 694/2294 |
-3.73% 465/2227 |
2.74% 1473/2269 |
-3.96% 652/2294 |
-4.20% 1742/2300 |
| 2021 | 4.94% 1319/2202 |
1.05% 538/2009 |
1.66% 1664/2060 |
0.89% 805/2103 |
1.25% 1441/2208 |
| 2020 | 11.74% 1766/2082 |
0.55% 780/1861 |
2.65% 1663/1950 |
5.08% 1422/2010 |
3.03% 1761/2031 |
| 2019 | 12.03% 1488/1973 |
5.06% 2287/3053 |
0.54% 1101/3201 |
2.74% 1203/1861 |
3.23% 1434/1886 |
| 2018 | -1.43% 378/1913 |
- - |
0.32% 535/2983 |
-0.96% 1030/2970 |
-0.73% 622/2975 |
| 2017 | 7.17% 815/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.39% 119/1510 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 海富通新内需混合C VS. 德邦优化A(770001) |