导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.38% | 1183/2284 |
| 近一周 | -0.01% | 137/2316 |
| 近一月 | 0.01% | 277/2309 |
| 近一季 | -0.45% | 561/2294 |
| 近半年 | 0.60% | 911/2292 |
| 近一年 | 2.04% | 1324/2266 |
| 近两年 | 8.89% | 1924/2175 |
| 近三年 | 10.04% | 1457/2103 |
| 成立以来 | 38.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 888/2333 |
1.71% 1526/2331 |
- - |
- - |
| 2025 | 4.99% 1898/2338 |
0.01% 1549/2326 |
0.38% 1581/2347 |
4.02% 1912/2344 |
0.55% 1122/2338 |
| 2024 | 4.92% 1036/2331 |
1.87% 608/2322 |
0.74% 646/2326 |
2.97% 1815/2317 |
-0.71% 1171/2331 |
| 2023 | -2.55% 644/2323 |
0.59% 1612/2290 |
-0.14% 656/2303 |
-1.55% 629/2318 |
-1.46% 744/2330 |
| 2022 | -2.50% 291/2294 |
-0.48% 83/2227 |
0.38% 1987/2269 |
-1.22% 258/2294 |
-1.19% 1237/2300 |
| 2021 | -1.33% 1681/2202 |
1.98% 197/1745 |
1.29% 1608/2232 |
-1.48% 808/2560 |
-3.04% 1968/2208 |
| 2020 | 12.49% 1740/2082 |
1.37% 308/1036 |
1.27% 1030/1256 |
4.83% 1015/1472 |
4.53% 1335/1690 |
| 2019 | 5.98% 1755/1973 |
1.45% 15/33 |
0.72% 5/14 |
0.35% 787/939 |
3.36% 880/1014 |
| 2018 | 4.85% 59/1913 |
- - |
1.40% 2/86 |
1.01% 23/67 |
0.36% 24/52 |
| 2017 | 5.46% 992/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 广发稳裕混合A VS. 德邦优化A(770001) |