导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.99% | 962/2282 |
| 近一周 | -0.69% | 1058/2314 |
| 近一月 | 0.15% | 343/2307 |
| 近一季 | 1.69% | 306/2292 |
| 近半年 | 0.33% | 1039/2290 |
| 近一年 | 5.02% | 1088/2265 |
| 近两年 | 23.71% | 1501/2173 |
| 近三年 | 19.18% | 1134/2101 |
| 成立以来 | 168.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.06% 610/2333 |
-1.74% 1782/2331 |
- - |
- - |
| 2025 | 7.77% 1752/2338 |
1.70% 1060/2326 |
1.54% 1082/2347 |
2.88% 1981/2344 |
1.43% 803/2338 |
| 2024 | 5.88% 903/2331 |
-1.52% 1239/2322 |
0.98% 566/2326 |
4.87% 1577/2317 |
1.54% 672/2331 |
| 2023 | 1.73% 265/2323 |
1.33% 1361/2290 |
1.01% 336/2303 |
-0.60% 434/2318 |
-0.01% 377/2330 |
| 2022 | -9.92% 726/2294 |
-7.64% 774/2227 |
0.12% 2009/2269 |
-2.26% 468/2294 |
-0.34% 976/2300 |
| 2021 | 8.51% 843/2202 |
0.07% 830/2009 |
3.36% 1308/2060 |
2.41% 508/2103 |
2.43% 1003/2208 |
| 2020 | 25.41% 1241/2082 |
-1.12% 1095/1861 |
6.22% 1350/1950 |
13.54% 504/2010 |
5.16% 1374/2031 |
| 2019 | 9.79% 1600/1973 |
0.71% 2814/3053 |
-0.12% 1406/3201 |
5.00% 763/1861 |
3.95% 1304/1886 |
| 2018 | -6.32% 555/1913 |
- - |
-3.36% 1451/2983 |
0.91% 444/2970 |
-3.09% 1005/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国联鑫思路混合A VS. 德邦优化A(770001) |