导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.58% | 1025/2284 |
| 近一周 | -0.19% | 231/2316 |
| 近一月 | 0.07% | 255/2309 |
| 近一季 | 0.99% | 321/2294 |
| 近半年 | 1.05% | 860/2292 |
| 近一年 | 3.49% | 1176/2266 |
| 近两年 | 7.96% | 1948/2175 |
| 近三年 | 6.80% | 1576/2103 |
| 成立以来 | 32.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.55% 691/2333 |
-0.46% 1732/2331 |
- - |
- - |
| 2025 | 2.85% 2076/2338 |
0.28% 1412/2326 |
0.53% 1502/2347 |
1.21% 2154/2344 |
0.80% 1005/2338 |
| 2024 | 2.55% 1300/2331 |
0.71% 855/2322 |
0.43% 736/2326 |
-0.14% 2218/2317 |
1.53% 673/2331 |
| 2023 | -0.70% 483/2323 |
1.39% 1336/2290 |
-1.85% 1086/2303 |
0.77% 177/2318 |
-0.98% 598/2330 |
| 2022 | -2.77% 320/2294 |
-3.80% 478/2227 |
3.50% 1290/2269 |
-1.84% 376/2294 |
-0.52% 1036/2300 |
| 2021 | 2.83% 1475/2202 |
0.34% 777/2009 |
2.54% 1489/2060 |
-1.27% 1249/2103 |
1.23% 1449/2208 |
| 2020 | 21.04% 1377/2082 |
1.69% 531/1861 |
7.35% 1279/1950 |
6.44% 1232/2010 |
4.18% 1560/2031 |
| 2019 | 6.89% 1726/1973 |
4.77% 2309/3053 |
-1.26% 1803/3201 |
0.91% 1525/1861 |
2.40% 1634/1886 |
| 2018 | 1.03% 262/1913 |
- - |
-1.20% 1033/2983 |
-0.51% 913/2970 |
1.60% 133/2975 |
| 2017 | -2.89% 1388/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚至裕混合C VS. 德邦优化A(770001) |