导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.29% | 1516/2282 |
| 近一周 | -0.13% | 723/2314 |
| 近一月 | -0.97% | 813/2307 |
| 近一季 | -1.27% | 767/2292 |
| 近半年 | -2.78% | 1341/2290 |
| 近一年 | -0.64% | 1547/2265 |
| 近两年 | 4.74% | 2026/2173 |
| 近三年 | 4.13% | 1685/2101 |
| 成立以来 | 41.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.60% 894/2333 |
-0.04% 1702/2331 |
- - |
- - |
| 2025 | 2.51% 2099/2338 |
-0.21% 1625/2326 |
0.11% 1679/2347 |
2.53% 2014/2344 |
0.08% 1274/2338 |
| 2024 | 4.21% 1116/2331 |
2.47% 517/2322 |
-1.31% 1189/2326 |
5.07% 1551/2317 |
-1.92% 1342/2331 |
| 2023 | -3.28% 718/2323 |
0.50% 1649/2290 |
-0.34% 713/2303 |
-2.37% 792/2318 |
-1.09% 641/2330 |
| 2022 | -4.19% 435/2294 |
-4.16% 521/2227 |
3.28% 1335/2269 |
-1.83% 374/2294 |
-1.39% 1310/2300 |
| 2021 | 4.14% 1392/2202 |
0.75% 661/2009 |
1.81% 1644/2060 |
-0.59% 1165/2103 |
2.12% 1087/2208 |
| 2020 | 17.26% 1518/2082 |
0.86% 708/1861 |
2.83% 1652/1950 |
8.25% 977/2010 |
4.45% 1497/2031 |
| 2019 | 8.48% 1661/1973 |
1.05% 2758/3054 |
1.75% 561/3201 |
2.84% 1188/1861 |
2.59% 1599/1886 |
| 2018 | 1.65% 223/1913 |
- - |
- - |
- - |
0.35% 383/2977 |
| 2017 | 5.08% 1033/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 银华通利混合A VS. 德邦优化A(770001) |