导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.29% | 1326/2284 |
| 近一周 | -0.69% | 489/2316 |
| 近一月 | -1.09% | 661/2309 |
| 近一季 | -1.20% | 680/2294 |
| 近半年 | -2.14% | 1222/2292 |
| 近一年 | 2.54% | 1267/2266 |
| 近两年 | 19.84% | 1577/2175 |
| 近三年 | 15.61% | 1237/2103 |
| 成立以来 | 65.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 892/2333 |
1.47% 1554/2331 |
- - |
- - |
| 2025 | 10.93% 1599/2338 |
0.74% 1250/2326 |
0.93% 1326/2347 |
8.28% 1686/2344 |
0.77% 1021/2338 |
| 2024 | 6.11% 878/2331 |
0.83% 829/2322 |
-0.39% 968/2326 |
3.30% 1769/2317 |
2.27% 531/2331 |
| 2023 | -3.93% 787/2323 |
0.83% 1542/2290 |
-1.38% 953/2303 |
-1.53% 623/2318 |
-1.89% 843/2330 |
| 2022 | -3.91% 412/2294 |
-2.75% 329/2227 |
1.42% 1814/2269 |
-1.89% 382/2294 |
-0.70% 1083/2300 |
| 2021 | 8.02% 895/2202 |
1.77% 345/2009 |
3.06% 1390/2060 |
1.58% 623/2103 |
1.38% 1403/2208 |
| 2020 | 24.79% 1256/2082 |
0.75% 734/1861 |
6.00% 1367/1950 |
12.03% 623/2010 |
4.31% 1531/2031 |
| 2019 | 5.47% 1767/1973 |
0.77% 25/33 |
0.29% 13/14 |
-0.22% 1693/1861 |
4.59% 1202/1886 |
| 2018 | 1.96% 206/1913 |
- - |
-0.10% 71/86 |
0.88% 28/67 |
0.58% 14/52 |
| 2017 | 3.02% 1171/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰民利策略收益混合 VS. 德邦优化A(770001) |