导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.10% | 873/2284 |
| 近一周 | -0.81% | 528/2316 |
| 近一月 | 0.32% | 181/2309 |
| 近一季 | 1.46% | 274/2294 |
| 近半年 | 0.47% | 937/2292 |
| 近一年 | 4.78% | 1074/2266 |
| 近两年 | 23.67% | 1489/2175 |
| 近三年 | 19.02% | 1114/2103 |
| 成立以来 | 161.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.02% 615/2333 |
-1.76% 1785/2331 |
- - |
- - |
| 2025 | 7.66% 1760/2338 |
1.68% 1066/2326 |
1.51% 1097/2347 |
2.86% 1984/2344 |
1.41% 810/2338 |
| 2024 | 5.78% 920/2331 |
-1.55% 1242/2322 |
0.96% 572/2326 |
4.84% 1581/2317 |
1.50% 682/2331 |
| 2023 | 1.62% 273/2323 |
1.30% 1374/2290 |
0.99% 338/2303 |
-0.63% 450/2318 |
-0.04% 379/2330 |
| 2022 | -10.02% 730/2294 |
-7.66% 775/2227 |
0.10% 2010/2269 |
-2.29% 471/2294 |
-0.37% 987/2300 |
| 2021 | 8.40% 852/2202 |
0.04% 841/2009 |
3.34% 1315/2060 |
2.39% 509/2103 |
2.40% 1011/2208 |
| 2020 | 25.20% 1245/2082 |
-1.15% 1101/1861 |
6.13% 1360/1950 |
13.52% 507/2010 |
5.13% 1382/2031 |
| 2019 | 9.42% 1616/1973 |
0.50% 2831/3053 |
-0.19% 1434/3201 |
4.96% 772/1861 |
3.92% 1309/1886 |
| 2018 | -6.72% 566/1913 |
- - |
-3.41% 1456/2983 |
0.88% 455/2970 |
-3.12% 1010/2975 |
| 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C VS. 德邦优化A(770001) |