导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.52% | 1030/2284 |
| 近一周 | -0.66% | 478/2316 |
| 近一月 | -0.30% | 410/2309 |
| 近一季 | -0.79% | 617/2294 |
| 近半年 | 0.74% | 895/2292 |
| 近一年 | 3.90% | 1140/2266 |
| 近两年 | 15.30% | 1726/2175 |
| 近三年 | 13.10% | 1344/2103 |
| 成立以来 | 66.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 866/2333 |
1.73% 1525/2331 |
- - |
- - |
| 2025 | 5.77% 1854/2338 |
0.68% 1266/2326 |
1.07% 1277/2347 |
2.74% 1996/2344 |
1.17% 877/2338 |
| 2024 | 4.18% 1122/2331 |
-0.92% 1162/2322 |
0.49% 720/2326 |
2.36% 1903/2317 |
2.21% 535/2331 |
| 2023 | -2.09% 599/2323 |
0.74% 1568/2290 |
-1.62% 1038/2303 |
-1.29% 580/2318 |
0.08% 354/2330 |
| 2022 | -4.62% 462/2294 |
-3.06% 380/2227 |
0.53% 1968/2269 |
-1.07% 230/2294 |
-1.07% 1185/2300 |
| 2021 | 8.95% 812/2202 |
3.19% 184/2009 |
1.10% 1742/2060 |
2.95% 434/2103 |
1.44% 1387/2208 |
| 2020 | 12.37% 1744/2082 |
1.28% 612/1861 |
2.56% 1676/1950 |
6.23% 1260/2010 |
1.83% 1851/2031 |
| 2019 | 16.52% 1315/1973 |
7.83% 2062/3053 |
0.20% 1275/3201 |
4.55% 852/1861 |
3.15% 1452/1886 |
| 2018 | 5.32% 49/1913 |
- - |
1.42% 215/2983 |
-1.40% 1130/2970 |
-1.82% 809/2975 |
| 2017 | 6.64% 876/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 招商瑞庆混合A VS. 德邦优化A(770001) |