导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.25% | 934/2282 |
| 近一周 | -0.84% | 1123/2314 |
| 近一月 | -1.58% | 996/2307 |
| 近一季 | -3.32% | 993/2292 |
| 近半年 | -0.17% | 1111/2290 |
| 近一年 | 7.17% | 929/2265 |
| 近两年 | 11.25% | 1854/2173 |
| 近三年 | 15.13% | 1280/2101 |
| 成立以来 | 82.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.20% 589/2333 |
5.78% 1268/2331 |
- - |
- - |
| 2025 | 3.93% 1980/2338 |
0.08% 1517/2326 |
1.34% 1149/2347 |
0.27% 2228/2344 |
2.20% 633/2338 |
| 2024 | 5.94% 894/2331 |
1.05% 781/2322 |
1.51% 441/2326 |
0.06% 2183/2317 |
3.22% 425/2331 |
| 2023 | 1.23% 303/2323 |
3.10% 905/2290 |
-0.46% 741/2303 |
-1.66% 653/2318 |
0.31% 305/2330 |
| 2022 | -1.46% 219/2294 |
-1.86% 185/2227 |
2.97% 1406/2269 |
-1.14% 242/2294 |
-1.36% 1301/2300 |
| 2021 | 6.65% 1086/2202 |
2.96% 197/2009 |
1.04% 1751/2060 |
0.65% 877/2103 |
1.86% 1177/2208 |
| 2020 | 22.65% 1321/2082 |
-0.58% 981/1861 |
7.54% 1264/1950 |
7.24% 1114/2010 |
6.97% 1162/2031 |
| 2019 | 5.38% 1769/1973 |
1.74% 2662/3053 |
-1.45% 1854/3201 |
1.04% 1502/1861 |
4.03% 1290/1886 |
| 2018 | 1.77% 218/1913 |
- - |
-0.26% 738/2983 |
- 768/2970 |
0.70% 301/2975 |
| 2017 | 10.22% 525/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实新趋势混合A VS. 德邦优化A(770001) |