导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.37% | 1038/2284 |
| 近一周 | -0.40% | 363/2316 |
| 近一月 | -0.36% | 434/2309 |
| 近一季 | 1.95% | 228/2294 |
| 近半年 | 0.09% | 974/2292 |
| 近一年 | 5.51% | 1010/2266 |
| 近两年 | 14.58% | 1752/2175 |
| 近三年 | 14.07% | 1308/2103 |
| 成立以来 | 102.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.25% 1570/2333 |
3.02% 1419/2331 |
- - |
- - |
| 2025 | 9.54% 1668/2338 |
-1.76% 2004/2326 |
0.77% 1381/2347 |
7.74% 1717/2344 |
2.70% 558/2338 |
| 2024 | 3.44% 1208/2331 |
1.82% 619/2322 |
0.38% 751/2326 |
0.76% 2092/2317 |
0.44% 949/2331 |
| 2023 | -0.32% 441/2323 |
0.52% 1641/2290 |
0.26% 538/2303 |
0.32% 257/2318 |
-1.41% 731/2330 |
| 2022 | -3.50% 386/2294 |
-4.44% 549/2227 |
3.14% 1367/2269 |
-2.28% 469/2294 |
0.19% 790/2300 |
| 2021 | 7.96% 901/2202 |
2.70% 217/2009 |
1.91% 1625/2060 |
0.32% 971/2103 |
2.83% 896/2208 |
| 2020 | 26.02% 1221/2082 |
-1.19% 1107/1861 |
6.37% 1337/1950 |
11.25% 688/2010 |
7.78% 1088/2031 |
| 2019 | 23.10% 1077/1973 |
7.76% 2067/3053 |
1.97% 507/3201 |
6.97% 513/1861 |
4.73% 1183/1886 |
| 2018 | -0.91% 359/1913 |
- - |
0.73% 399/2983 |
1.18% 341/2970 |
-2.96% 983/2975 |
| 2017 | 9.30% 590/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚新悦混合A VS. 德邦优化A(770001) |