导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.26% | 1010/2282 |
| 近一周 | -0.38% | 1091/2314 |
| 近一月 | -0.17% | 210/2307 |
| 近一季 | 0.24% | 484/2292 |
| 近半年 | 0.90% | 1027/2290 |
| 近一年 | 5.63% | 965/2265 |
| 近两年 | 25.21% | 1462/2173 |
| 近三年 | 26.54% | 953/2101 |
| 成立以来 | 107.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.47% 705/2333 |
1.71% 1528/2331 |
- - |
- - |
| 2025 | 10.35% 1621/2338 |
1.46% 1105/2326 |
1.94% 961/2347 |
4.42% 1889/2344 |
2.17% 641/2338 |
| 2024 | 11.70% 396/2331 |
3.54% 344/2322 |
1.99% 339/2326 |
2.82% 1841/2317 |
2.88% 463/2331 |
| 2023 | 4.90% 105/2323 |
3.37% 849/2290 |
0.72% 395/2303 |
1.46% 101/2318 |
-0.70% 540/2330 |
| 2022 | -2.58% 303/2294 |
0.05% 58/2227 |
1.16% 1866/2269 |
-1.08% 232/2294 |
-2.70% 1580/2300 |
| 2021 | 5.29% 1273/2202 |
0.98% 571/2009 |
1.34% 1716/2060 |
1.53% 633/2103 |
1.33% 1420/2208 |
| 2020 | 6.41% 1871/2082 |
0.39% 820/1861 |
-0.38% 1850/1950 |
1.95% 1730/2010 |
4.37% 1519/2031 |
| 2019 | 17.41% 1280/1973 |
6.37% 2182/3054 |
2.75% 338/3201 |
4.37% 884/1861 |
2.92% 1515/1886 |
| 2018 | 1.32% 241/1913 |
- - |
- - |
- - |
3.65% 41/2977 |
| 2017 | 19.71% 222/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 安信新价值混合C VS. 德邦优化A(770001) |