导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.50% | 1449/2282 |
| 近一周 | -0.62% | 1025/2314 |
| 近一月 | -1.09% | 851/2307 |
| 近一季 | -1.05% | 730/2292 |
| 近半年 | -0.17% | 1111/2290 |
| 近一年 | -0.50% | 1542/2265 |
| 近两年 | 2.77% | 2077/2173 |
| 近三年 | 3.91% | 1691/2101 |
| 成立以来 | 61.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.22% 1380/2333 |
2.63% 1445/2331 |
- - |
- - |
| 2025 | 1.07% 2176/2338 |
-0.49% 1719/2326 |
1.90% 974/2347 |
-0.24% 2279/2344 |
-0.08% 1328/2338 |
| 2024 | 3.85% 1151/2331 |
0.68% 861/2322 |
0.51% 716/2326 |
0.68% 2106/2317 |
1.93% 583/2331 |
| 2023 | 0.09% 404/2323 |
0.94% 1513/2290 |
0.08% 596/2303 |
-0.42% 390/2318 |
-0.51% 490/2330 |
| 2022 | -2.83% 325/2294 |
-2.08% 222/2227 |
2.72% 1479/2269 |
-2.07% 434/2294 |
-1.35% 1295/2300 |
| 2021 | 6.09% 1175/2202 |
0.71% 676/2009 |
2.10% 1576/2060 |
1.29% 683/2103 |
1.86% 1174/2208 |
| 2020 | 15.07% 1621/2082 |
1.44% 578/1861 |
3.92% 1536/1950 |
3.76% 1561/2010 |
5.20% 1361/2031 |
| 2019 | 17.41% 1281/1973 |
5.59% 2241/3053 |
1.87% 522/3201 |
4.19% 914/1861 |
4.76% 1178/1886 |
| 2018 | 0.48% 294/1913 |
- - |
0.10% 613/2983 |
1.31% 282/2970 |
-2.08% 854/2975 |
| 2017 | 7.91% 731/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中银珍利混合A VS. 德邦优化A(770001) |