导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.72% | 1186/2282 |
| 近一周 | -0.21% | 786/2314 |
| 近一月 | -0.30% | 592/2307 |
| 近一季 | -0.58% | 669/2292 |
| 近半年 | 0.78% | 970/2290 |
| 近一年 | 3.74% | 1198/2265 |
| 近两年 | 13.91% | 1777/2173 |
| 近三年 | 14.39% | 1314/2101 |
| 成立以来 | 72.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.22% 1054/2333 |
2.44% 1472/2331 |
- - |
- - |
| 2025 | 5.35% 1883/2338 |
0.01% 1548/2326 |
1.24% 1194/2347 |
2.22% 2054/2344 |
1.79% 720/2338 |
| 2024 | 7.09% 766/2331 |
1.22% 740/2322 |
0.61% 692/2326 |
3.85% 1698/2317 |
1.26% 751/2331 |
| 2023 | 2.15% 249/2323 |
1.39% 1340/2290 |
0.38% 503/2303 |
0.71% 184/2318 |
-0.33% 446/2330 |
| 2022 | -1.56% 226/2294 |
-2.12% 231/2227 |
1.58% 1771/2269 |
-1.83% 370/2294 |
0.85% 669/2300 |
| 2021 | 6.54% 1104/2202 |
1.23% 493/2009 |
2.45% 1518/2060 |
0.62% 889/2103 |
2.11% 1092/2208 |
| 2020 | 17.18% 1521/2082 |
0.99% 679/1861 |
3.26% 1604/1950 |
7.70% 1048/2010 |
4.32% 1528/2031 |
| 2019 | 10.90% 1539/1973 |
3.58% 2436/3054 |
1.27% 732/3201 |
3.60% 1035/1861 |
2.04% 1696/1886 |
| 2018 | 2.73% 146/1913 |
- - |
- - |
- - |
-0.31% 539/2977 |
| 2017 | 6.54% 883/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |