导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.50% | 1507/2284 |
| 近一周 | -0.14% | 199/2316 |
| 近一月 | -0.99% | 630/2309 |
| 近一季 | -1.32% | 697/2294 |
| 近半年 | -2.94% | 1282/2292 |
| 近一年 | -0.89% | 1555/2266 |
| 近两年 | 4.11% | 2038/2175 |
| 近三年 | 3.20% | 1697/2103 |
| 成立以来 | 35.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 934/2333 |
-0.10% 1711/2331 |
- - |
- - |
| 2025 | 2.20% 2113/2338 |
-0.28% 1643/2326 |
0.03% 1702/2347 |
2.46% 2023/2344 |
- 1297/2338 |
| 2024 | 3.89% 1149/2331 |
2.38% 528/2322 |
-1.38% 1208/2326 |
4.98% 1562/2317 |
-1.99% 1354/2331 |
| 2023 | -3.57% 753/2323 |
0.41% 1684/2290 |
-0.41% 726/2303 |
-2.43% 806/2318 |
-1.16% 674/2330 |
| 2022 | -4.48% 457/2294 |
-4.23% 526/2227 |
3.20% 1356/2269 |
-1.92% 387/2294 |
-1.46% 1328/2300 |
| 2021 | 3.82% 1407/2202 |
0.68% 686/2009 |
1.73% 1655/2060 |
-0.65% 1179/2103 |
2.04% 1114/2208 |
| 2020 | 16.90% 1528/2082 |
0.78% 728/1861 |
2.74% 1660/1950 |
8.17% 990/2010 |
4.37% 1517/2031 |
| 2019 | 8.16% 1680/1973 |
0.98% 2768/3053 |
1.68% 591/3201 |
2.78% 1196/1861 |
2.49% 1607/1886 |
| 2018 | 1.31% 243/1913 |
- - |
0.78% 383/2983 |
0.56% 567/2970 |
0.27% 404/2975 |
| 2017 | 3.72% 1123/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |