导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.66% | 1017/2284 |
| 近一周 | -0.31% | 302/2316 |
| 近一月 | -0.27% | 399/2309 |
| 近一季 | 1.36% | 286/2294 |
| 近半年 | 0.88% | 881/2292 |
| 近一年 | 5.04% | 1055/2266 |
| 近两年 | 9.32% | 1917/2175 |
| 近三年 | 8.94% | 1504/2103 |
| 成立以来 | 71.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.83% 1307/2333 |
2.58% 1453/2331 |
- - |
- - |
| 2025 | 5.68% 1859/2338 |
-2.81% 2106/2326 |
0.63% 1442/2347 |
5.81% 1808/2344 |
2.12% 653/2338 |
| 2024 | 2.67% 1282/2331 |
1.97% 591/2322 |
0.83% 609/2326 |
-0.27% 2232/2317 |
0.14% 1025/2331 |
| 2023 | -0.70% 482/2323 |
0.49% 1650/2290 |
0.14% 572/2303 |
0.56% 210/2318 |
-1.86% 839/2330 |
| 2022 | -2.92% 336/2294 |
-2.92% 354/2227 |
2.10% 1616/2269 |
-2.19% 459/2294 |
0.14% 804/2300 |
| 2021 | 7.90% 910/2202 |
2.78% 207/2009 |
2.06% 1595/2060 |
0.98% 777/2103 |
1.86% 1173/2208 |
| 2020 | 28.60% 1170/2082 |
-1.69% 1179/1861 |
6.79% 1307/1950 |
13.44% 514/2010 |
7.98% 1065/2031 |
| 2019 | 15.07% 1378/1973 |
4.15% 2370/3053 |
2.35% 404/3201 |
1.88% 1357/1861 |
5.95% 1010/1886 |
| 2018 | -6.13% 552/1913 |
- - |
-0.09% 697/2983 |
-2.42% 1334/2970 |
-3.53% 1068/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚新泽混合B VS. 德邦优化A(770001) |