导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.51% | 1909/2318 |
| 近一周 | -0.02% | 2260/2327 |
| 近一月 | -0.03% | 1176/2327 |
| 近一季 | -0.53% | 1431/2318 |
| 近半年 | 2.15% | 1600/2305 |
| 近一年 | 4.70% | 1982/2266 |
| 近两年 | 11.17% | 1779/2180 |
| 近三年 | 11.18% | 1205/2070 |
| 成立以来 | 44.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.48% 1215/2333 |
- - |
- - |
- - |
| 2025 | 6.10% 1835/2338 |
1.76% 1052/2331 |
0.09% 1694/2353 |
1.35% 2143/2347 |
2.79% 547/2338 |
| 2024 | 7.04% 774/2336 |
1.30% 717/2322 |
0.64% 676/2326 |
4.84% 1586/2322 |
0.15% 1022/2336 |
| 2023 | 0.16% 399/2330 |
2.72% 976/2290 |
-1.26% 927/2303 |
0.32% 259/2318 |
-1.56% 771/2330 |
| 2022 | -2.40% 287/2299 |
-2.41% 284/2227 |
4.11% 1172/2269 |
-3.72% 632/2294 |
-0.22% 917/2300 |
| 2021 | 5.53% 1241/2205 |
0.83% 627/2009 |
2.07% 1591/2060 |
1.00% 770/2103 |
1.51% 1361/2208 |
| 2020 | 5.99% 1882/2086 |
0.92% 699/1861 |
-0.75% 1856/1950 |
0.50% 1820/2010 |
5.29% 1349/2031 |
| 2019 | 11.51% 1514/1974 |
7.70% 2069/3053 |
2.21% 435/3201 |
0.70% 1561/1861 |
0.60% 1825/1886 |
| 2018 | -7.38% 590/1913 |
- - |
-1.72% 1152/2983 |
0.37% 633/2970 |
-3.54% 1073/2975 |
| 2017 | 8.33% 683/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安通盈混合C VS. 德邦优化A(770001) |