导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 1236/2282 |
| 近一周 | -0.31% | 848/2314 |
| 近一月 | 0.05% | 393/2307 |
| 近一季 | 1.01% | 389/2292 |
| 近半年 | -0.19% | 1114/2290 |
| 近一年 | 1.64% | 1393/2265 |
| 近两年 | 11.95% | 1835/2173 |
| 近三年 | 10.97% | 1439/2101 |
| 成立以来 | 87.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.19% 746/2333 |
-2.06% 1804/2331 |
- - |
- - |
| 2025 | 1.43% 2152/2338 |
-0.13% 1598/2326 |
0.65% 1436/2347 |
0.30% 2224/2344 |
0.60% 1099/2338 |
| 2024 | 9.87% 524/2331 |
3.80% 314/2322 |
-0.31% 945/2326 |
5.27% 1527/2317 |
0.86% 858/2331 |
| 2023 | 2.70% 218/2323 |
1.85% 1200/2290 |
1.60% 268/2303 |
0.87% 161/2318 |
-1.60% 779/2330 |
| 2022 | -1.19% 195/2294 |
-2.09% 225/2227 |
3.49% 1291/2269 |
-3.12% 572/2294 |
0.65% 714/2300 |
| 2021 | 8.27% 863/2202 |
3.82% 145/2009 |
0.55% 1822/2060 |
1.60% 621/2103 |
2.08% 1100/2208 |
| 2020 | 19.49% 1437/2082 |
-0.35% 939/1861 |
3.86% 1540/1950 |
9.13% 897/2010 |
5.79% 1287/2031 |
| 2019 | 14.70% 1396/1973 |
6.17% 2200/3053 |
1.08% 809/3201 |
3.82% 980/1861 |
2.95% 1504/1886 |
| 2018 | 1.30% 245/1913 |
- - |
0.44% 494/2983 |
0.61% 542/2970 |
-1.03% 672/2975 |
| 2017 | 7.98% 722/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 安信新优选混合C VS. 德邦优化A(770001) |