导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.78% | 887/2282 |
| 近一周 | -0.09% | 697/2314 |
| 近一月 | -0.13% | 502/2307 |
| 近一季 | 0.05% | 574/2292 |
| 近半年 | 4.49% | 631/2290 |
| 近一年 | 5.36% | 1053/2265 |
| 近两年 | 8.57% | 1936/2173 |
| 近三年 | 10.71% | 1452/2101 |
| 成立以来 | 43.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 919/2333 |
4.62% 1342/2331 |
- - |
- - |
| 2025 | 1.90% 2129/2338 |
0.19% 1453/2326 |
1.26% 1188/2347 |
-0.25% 2281/2344 |
0.69% 1044/2338 |
| 2024 | 5.01% 1030/2331 |
0.64% 871/2322 |
1.62% 411/2326 |
0.28% 2155/2317 |
2.39% 515/2331 |
| 2023 | -0.60% 473/2323 |
1.11% 1443/2290 |
0.69% 405/2303 |
-1.22% 562/2318 |
-1.16% 677/2330 |
| 2022 | -5.61% 528/2294 |
-5.32% 631/2227 |
2.40% 1548/2269 |
-1.50% 294/2294 |
-1.16% 1224/2300 |
| 2021 | 7.28% 1010/2202 |
0.89% 605/2009 |
4.00% 1208/2060 |
1.87% 582/2103 |
0.37% 1667/2208 |
| 2020 | 11.25% 1775/2082 |
-0.21% 912/1861 |
3.15% 1619/1950 |
5.38% 1382/2010 |
2.56% 1805/2031 |
| 2019 | 8.44% 1665/1973 |
4.85% 2303/3053 |
-0.46% 1547/3201 |
1.55% 1414/1861 |
2.32% 1649/1886 |
| 2018 | 2.34% 174/1913 |
- - |
0.62% 433/2983 |
0.84% 465/2970 |
0.57% 329/2975 |
| 2017 | 7.64% 756/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华安新恒利混合A VS. 德邦优化A(770001) |