导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 1210/2165 |
| 近一周 | -0.52% | 911/2195 |
| 近一月 | -1.46% | 932/2188 |
| 近一季 | 1.36% | 331/2173 |
| 近半年 | 0.95% | 897/2171 |
| 近一年 | 1.26% | 1359/2152 |
| 近两年 | 9.94% | 1810/2066 |
| 近三年 | 8.78% | 1444/1999 |
| 成立以来 | 61.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.72% 1281/2333 |
0.74% 1609/2331 |
- - |
- - |
| 2025 | 3.99% 1977/2338 |
-0.09% 1583/2326 |
1.07% 1274/2347 |
3.09% 1961/2344 |
-0.11% 1338/2338 |
| 2024 | 4.91% 1039/2331 |
0.91% 810/2322 |
0.75% 642/2326 |
1.57% 2000/2317 |
1.60% 655/2331 |
| 2023 | 0.36% 377/2323 |
2.20% 1104/2290 |
-0.89% 835/2303 |
0.30% 270/2318 |
-1.21% 690/2330 |
| 2022 | -1.36% 209/2294 |
-0.35% 79/2227 |
2.03% 1642/2269 |
-2.17% 455/2294 |
-0.83% 1119/2300 |
| 2021 | 7.42% 985/2202 |
1.49% 422/2009 |
2.31% 1535/2060 |
1.88% 581/2103 |
1.54% 1347/2208 |
| 2020 | 16.40% 1547/2082 |
2.03% 469/1861 |
3.34% 1595/1950 |
5.02% 1430/2010 |
5.13% 1384/2031 |
| 2019 | 10.32% 1566/1973 |
3.54% 2442/3053 |
1.22% 754/3201 |
3.21% 1109/1861 |
1.99% 1704/1886 |
| 2018 | 3.66% 98/1913 |
- - |
0.36% 522/2983 |
2.07% 152/2970 |
1.03% 238/2975 |
| 2017 | 4.77% 1056/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |