导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 1236/2284 |
| 近一周 | -0.83% | 533/2316 |
| 近一月 | -1.65% | 795/2309 |
| 近一季 | 1.04% | 314/2294 |
| 近半年 | 0.87% | 884/2292 |
| 近一年 | 1.16% | 1411/2266 |
| 近两年 | 10.14% | 1885/2175 |
| 近三年 | 9.21% | 1491/2103 |
| 成立以来 | 66.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.66% 1270/2333 |
0.79% 1603/2331 |
- - |
- - |
| 2025 | 4.19% 1963/2338 |
-0.04% 1570/2326 |
1.12% 1254/2347 |
3.14% 1955/2344 |
-0.06% 1318/2338 |
| 2024 | 5.13% 1013/2331 |
0.96% 801/2322 |
0.81% 619/2326 |
1.62% 1993/2317 |
1.65% 643/2331 |
| 2023 | 0.56% 359/2323 |
2.25% 1095/2290 |
-0.85% 827/2303 |
0.34% 247/2318 |
-1.15% 673/2330 |
| 2022 | -1.16% 194/2294 |
-0.30% 78/2227 |
2.08% 1621/2269 |
-2.12% 443/2294 |
-0.78% 1105/2300 |
| 2021 | 7.64% 956/2202 |
1.54% 403/2009 |
2.36% 1529/2060 |
1.94% 572/2103 |
1.59% 1331/2208 |
| 2020 | 16.59% 1536/2082 |
2.07% 462/1861 |
3.36% 1593/1950 |
5.07% 1425/2010 |
5.18% 1365/2031 |
| 2019 | 10.53% 1556/1973 |
3.58% 2437/3053 |
1.27% 735/3201 |
3.26% 1100/1861 |
2.05% 1694/1886 |
| 2018 | 3.87% 89/1913 |
- - |
0.42% 502/2983 |
2.12% 148/2970 |
1.08% 222/2975 |
| 2017 | 5.96% 945/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 安信新目标混合A VS. 德邦优化A(770001) |