导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.60% | 443/2284 |
| 近一周 | 0.02% | 114/2316 |
| 近一月 | 0.05% | 263/2309 |
| 近一季 | 3.43% | 150/2294 |
| 近半年 | 10.96% | 370/2292 |
| 近一年 | 16.84% | 499/2266 |
| 近两年 | 23.87% | 1480/2175 |
| 近三年 | 25.57% | 961/2103 |
| 成立以来 | 414.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.26% 1168/2333 |
17.75% 859/2331 |
- - |
- - |
| 2025 | 9.70% 1657/2338 |
0.77% 1237/2326 |
0.31% 1607/2347 |
6.10% 1795/2344 |
2.27% 619/2338 |
| 2024 | 1.05% 1441/2331 |
2.47% 514/2322 |
-0.14% 903/2326 |
2.83% 1840/2317 |
-3.97% 1691/2331 |
| 2023 | 1.62% 274/2323 |
2.27% 1088/2290 |
-0.99% 864/2303 |
0.29% 272/2318 |
0.07% 359/2330 |
| 2022 | -3.13% 350/2294 |
-3.63% 446/2227 |
1.97% 1672/2269 |
-2.74% 537/2294 |
1.35% 564/2300 |
| 2021 | 6.71% 1073/2202 |
2.02% 306/2009 |
3.62% 1264/2060 |
-0.68% 1187/2103 |
1.64% 1296/2208 |
| 2020 | 17.72% 1493/2082 |
-0.26% 921/1861 |
5.69% 1394/1950 |
5.49% 1358/2010 |
5.87% 1277/2031 |
| 2019 | 5.26% 1775/1973 |
0.83% 2795/3053 |
0.67% 1027/3201 |
0.82% 1541/1861 |
2.84% 1541/1886 |
| 2018 | 226.64% 2/1913 |
- - |
0.75% 393/2983 |
214.55% 1/2970 |
2.59% 58/2975 |
| 2017 | 7.35% 794/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |