导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.45% | 916/2282 |
| 近一周 | -2.98% | 1911/2314 |
| 近一月 | 3.77% | 55/2307 |
| 近一季 | 5.68% | 119/2292 |
| 近半年 | -3.50% | 1393/2290 |
| 近一年 | 7.99% | 881/2265 |
| 近两年 | 23.98% | 1496/2173 |
| 近三年 | 19.73% | 1114/2101 |
| 成立以来 | 102.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.21% 460/2333 |
-4.03% 1896/2331 |
- - |
- - |
| 2025 | 10.39% 1618/2338 |
-3.86% 2160/2326 |
4.86% 503/2347 |
9.03% 1662/2344 |
0.44% 1166/2338 |
| 2024 | 10.11% 503/2331 |
3.28% 387/2322 |
2.92% 224/2326 |
6.92% 1293/2317 |
-3.12% 1538/2331 |
| 2023 | -4.08% 802/2323 |
2.47% 1034/2290 |
1.08% 322/2303 |
-1.48% 612/2318 |
-6.00% 1713/2330 |
| 2022 | -2.99% 341/2294 |
-6.57% 704/2227 |
6.33% 853/2269 |
0.36% 67/2294 |
-2.70% 1582/2300 |
| 2021 | 16.51% 458/2202 |
2.50% 240/2009 |
2.51% 1499/2060 |
3.22% 420/2103 |
7.42% 304/2208 |
| 2020 | 15.88% 1573/2082 |
1.34% 594/1861 |
1.33% 1766/1950 |
7.58% 1063/2010 |
4.90% 1423/2031 |
| 2019 | 11.92% 1494/1973 |
6.21% 2194/3054 |
0.57% 1086/3201 |
1.03% 1504/1861 |
3.71% 1345/1886 |
| 2018 | 0.38% 301/1913 |
- - |
- - |
- - |
0.20% 423/2977 |
| 2017 | 9.36% 585/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 招商丰美混合C VS. 德邦优化A(770001) |