导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 1213/2284 |
| 近一周 | -0.90% | 558/2316 |
| 近一月 | -2.22% | 934/2309 |
| 近一季 | -6.30% | 1184/2294 |
| 近半年 | -0.05% | 991/2292 |
| 近一年 | 1.00% | 1424/2266 |
| 近两年 | 23.44% | 1495/2175 |
| 近三年 | 11.43% | 1400/2103 |
| 成立以来 | 32.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.43% 969/2333 |
10.39% 1069/2331 |
- - |
- - |
| 2025 | 7.49% 1766/2338 |
4.34% 650/2326 |
3.65% 638/2347 |
-1.24% 2300/2344 |
0.64% 1076/2338 |
| 2024 | 5.08% 1022/2331 |
-0.09% 1023/2322 |
-2.50% 1396/2326 |
2.65% 1867/2317 |
5.08% 284/2331 |
| 2023 | -8.72% 1142/2323 |
-0.24% 1792/2290 |
-2.28% 1163/2303 |
-4.35% 1046/2318 |
-2.11% 895/2330 |
| 2022 | -7.95% 653/2294 |
-5.57% 644/2227 |
-0.46% 2055/2269 |
-2.15% 454/2294 |
0.08% 822/2300 |
| 2021 | 6.22% 1149/2202 |
-0.92% 1049/2009 |
3.49% 1280/2060 |
0.82% 824/2103 |
2.75% 913/2208 |
| 2020 | 15.94% 1568/2082 |
-0.53% 975/1861 |
3.31% 1598/1950 |
7.71% 1047/2010 |
4.75% 1450/2031 |
| 2019 | 6.65% 1729/1973 |
3.70% 2412/3054 |
0.73% 985/3201 |
1.09% 1490/1861 |
0.99% 1791/1886 |
| 2018 | -2.23% 425/1913 |
- - |
- - |
- - |
-2.32% 904/2977 |
| 2017 | 7.70% 753/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银鑫福混合A VS. 德邦优化A(770001) |