导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.52% | 1344/2291 |
| 近一周 | - | 394/2320 |
| 近一月 | -0.02% | 759/2312 |
| 近一季 | 0.08% | 828/2301 |
| 近半年 | 0.94% | 973/2299 |
| 近一年 | 2.86% | 1399/2273 |
| 近两年 | 17.53% | 1683/2182 |
| 近三年 | -10.44% | 1936/2100 |
| 成立以来 | 17.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.28% 1394/2333 |
2.75% 1435/2331 |
- - |
- - |
| 2025 | 5.66% 1860/2338 |
2.67% 894/2326 |
0.17% 1661/2347 |
2.44% 2026/2344 |
0.29% 1216/2338 |
| 2024 | -1.92% 1648/2331 |
-5.04% 1647/2322 |
-5.96% 1858/2326 |
0.23% 2161/2317 |
9.58% 125/2331 |
| 2023 | -19.51% 1832/2323 |
1.09% 1453/2290 |
-7.84% 1965/2303 |
-1.91% 719/2318 |
-11.92% 2261/2330 |
| 2022 | -7.82% 649/2294 |
-5.25% 627/2227 |
0.73% 1940/2269 |
-6.24% 852/2294 |
3.01% 380/2300 |
| 2021 | 9.02% 806/2202 |
1.02% 559/2009 |
1.94% 1621/2060 |
2.59% 483/2103 |
3.19% 825/2208 |
| 2020 | 12.61% 1733/2082 |
-3.36% 1387/1861 |
4.18% 1515/1950 |
3.17% 1611/2010 |
8.42% 1024/2031 |
| 2019 | 10.60% 1552/1973 |
3.07% 2497/3053 |
1.44% 668/3201 |
1.16% 1482/1861 |
4.57% 1206/1886 |
| 2018 | 2.82% 140/1913 |
- - |
0.02% 638/2983 |
0.66% 525/2970 |
0.56% 334/2975 |
| 2017 | 6.31% 899/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实新财富混合A VS. 德邦优化A(770001) |