导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.69% | 1132/2284 |
| 近一周 | -0.29% | 289/2316 |
| 近一月 | -0.40% | 446/2309 |
| 近一季 | -0.65% | 601/2294 |
| 近半年 | 0.68% | 900/2292 |
| 近一年 | 3.73% | 1151/2266 |
| 近两年 | 14.04% | 1766/2175 |
| 近三年 | 14.62% | 1284/2103 |
| 成立以来 | 73.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.24% 1047/2333 |
2.47% 1468/2331 |
- - |
- - |
| 2025 | 5.46% 1877/2338 |
0.03% 1542/2326 |
1.27% 1180/2347 |
2.24% 2047/2344 |
1.82% 717/2338 |
| 2024 | 7.20% 760/2331 |
1.25% 732/2322 |
0.63% 677/2326 |
3.87% 1694/2317 |
1.29% 742/2331 |
| 2023 | 2.26% 242/2323 |
1.41% 1331/2290 |
0.40% 493/2303 |
0.74% 179/2318 |
-0.31% 435/2330 |
| 2022 | -1.47% 222/2294 |
-2.10% 226/2227 |
1.60% 1764/2269 |
-1.80% 361/2294 |
0.88% 661/2300 |
| 2021 | 6.65% 1085/2202 |
1.26% 479/2009 |
2.47% 1513/2060 |
0.64% 881/2103 |
2.13% 1082/2208 |
| 2020 | 17.30% 1513/2082 |
1.02% 676/1861 |
3.29% 1603/1950 |
7.72% 1044/2010 |
4.36% 1523/2031 |
| 2019 | 10.99% 1535/1973 |
3.60% 2432/3054 |
1.29% 723/3201 |
3.62% 1028/1861 |
2.06% 1690/1886 |
| 2018 | 2.67% 151/1913 |
- - |
- - |
- - |
-0.44% 565/2977 |
| 2017 | 6.64% 875/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚至选混合A VS. 德邦优化A(770001) |