导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.79% | 1302/2286 |
| 近一周 | -1.83% | 1122/2316 |
| 近一月 | -3.40% | 1235/2311 |
| 近一季 | -3.73% | 1218/2296 |
| 近半年 | -0.52% | 1078/2294 |
| 近一年 | 4.06% | 1144/2268 |
| 近两年 | 18.37% | 1646/2177 |
| 近三年 | 21.07% | 1068/2104 |
| 成立以来 | 105.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.19% 1700/2333 |
13.02% 967/2331 |
- - |
- - |
| 2025 | 14.89% 1432/2338 |
-0.50% 1723/2326 |
0.84% 1350/2347 |
13.65% 1409/2344 |
0.75% 1028/2338 |
| 2024 | 5.10% 1018/2331 |
1.52% 674/2322 |
1.75% 379/2326 |
0.35% 2147/2317 |
1.40% 717/2331 |
| 2023 | -0.41% 451/2323 |
1.21% 1399/2290 |
-0.71% 789/2303 |
-0.59% 431/2318 |
-0.31% 438/2330 |
| 2022 | -1.40% 217/2294 |
-1.36% 127/2227 |
2.02% 1648/2269 |
-0.83% 199/2294 |
-1.20% 1241/2300 |
| 2021 | 9.36% 789/2202 |
-0.56% 988/2009 |
3.44% 1288/2060 |
5.00% 349/2103 |
1.25% 1443/2208 |
| 2020 | 23.38% 1304/2082 |
3.34% 332/1861 |
6.74% 1309/1950 |
6.30% 1253/2010 |
5.23% 1358/2031 |
| 2019 | 20.13% 1175/1973 |
5.00% 2289/3053 |
3.69% 239/3201 |
6.10% 613/1861 |
4.00% 1292/1886 |
| 2018 | 1.81% 215/1913 |
- - |
1.44% 213/2983 |
-0.19% 831/2970 |
-0.63% 604/2975 |
| 2017 | 2.37% 1219/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银瑞祥A VS. 德邦优化A(770001) |