导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.62% | 440/2284 |
| 近一周 | - | 127/2316 |
| 近一月 | 0.02% | 276/2309 |
| 近一季 | 3.41% | 152/2294 |
| 近半年 | 10.99% | 369/2292 |
| 近一年 | 16.93% | 495/2266 |
| 近两年 | 23.80% | 1482/2175 |
| 近三年 | 25.57% | 961/2103 |
| 成立以来 | 416.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.26% 1167/2333 |
17.78% 858/2331 |
- - |
- - |
| 2025 | 9.81% 1650/2338 |
0.77% 1238/2326 |
0.34% 1597/2347 |
6.14% 1794/2344 |
2.32% 612/2338 |
| 2024 | 0.89% 1455/2331 |
2.48% 512/2322 |
-0.07% 883/2326 |
2.76% 1850/2317 |
-4.14% 1718/2331 |
| 2023 | 1.68% 270/2323 |
2.28% 1082/2290 |
-1.01% 870/2303 |
0.33% 253/2318 |
0.09% 352/2330 |
| 2022 | -3.03% 346/2294 |
-3.59% 441/2227 |
1.98% 1666/2269 |
-2.70% 535/2294 |
1.36% 560/2300 |
| 2021 | 6.82% 1061/2202 |
2.02% 307/2009 |
3.66% 1255/2060 |
-0.64% 1176/2103 |
1.66% 1284/2208 |
| 2020 | 17.88% 1486/2082 |
-0.21% 911/1861 |
5.65% 1397/1950 |
5.54% 1351/2010 |
5.94% 1259/2031 |
| 2019 | 5.34% 1770/1973 |
0.86% 2791/3054 |
0.67% 1028/3201 |
0.85% 1533/1861 |
2.87% 1533/1886 |
| 2018 | 226.12% 3/1913 |
- - |
- - |
- - |
2.50% 64/2977 |
| 2017 | 7.44% 781/1885 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 光大永鑫混合A VS. 德邦优化A(770001) |