导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.71% | 597/1485 |
| 近一周 | -0.09% | 441/1509 |
| 近一月 | -0.14% | 337/1502 |
| 近一季 | 0.03% | 374/1491 |
| 近半年 | 4.44% | 432/1489 |
| 近一年 | 5.25% | 713/1476 |
| 近两年 | 8.35% | 1310/1428 |
| 近三年 | 10.37% | 986/1379 |
| 成立以来 | 42.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.53% 931/2333 |
4.60% 1344/2331 |
- - |
- - |
| 2025 | 1.79% 2133/2338 |
0.16% 1464/2326 |
1.23% 1200/2347 |
-0.27% 2285/2344 |
0.66% 1064/2338 |
| 2024 | 4.90% 1041/2331 |
0.61% 882/2322 |
1.59% 416/2326 |
0.25% 2158/2317 |
2.37% 519/2331 |
| 2023 | -0.71% 484/2323 |
1.09% 1455/2290 |
0.66% 414/2303 |
-1.24% 570/2318 |
-1.19% 681/2330 |
| 2022 | -5.69% 535/2294 |
-5.34% 634/2227 |
2.37% 1554/2269 |
-1.54% 299/2294 |
-1.16% 1223/2300 |
| 2021 | 7.19% 1022/2202 |
0.87% 613/2009 |
3.98% 1210/2060 |
1.85% 584/2103 |
0.34% 1674/2208 |
| 2020 | 11.14% 1779/2082 |
-0.23% 914/1861 |
3.12% 1626/1950 |
5.36% 1384/2010 |
2.53% 1810/2031 |
| 2019 | 8.50% 1658/1973 |
4.82% 2306/3053 |
-0.48% 1563/3201 |
1.67% 1398/1861 |
2.31% 1652/1886 |
| 2018 | 2.24% 180/1913 |
- - |
0.60% 441/2983 |
0.80% 479/2970 |
0.56% 337/2975 |
| 2017 | 7.59% 763/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |