导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 1050/2284 |
| 近一周 | -0.39% | 356/2316 |
| 近一月 | -0.36% | 434/2309 |
| 近一季 | 1.93% | 229/2294 |
| 近半年 | 0.05% | 978/2292 |
| 近一年 | 5.39% | 1019/2266 |
| 近两年 | 14.36% | 1760/2175 |
| 近三年 | 13.69% | 1321/2103 |
| 成立以来 | 98.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.27% 1578/2333 |
2.99% 1422/2331 |
- - |
- - |
| 2025 | 9.42% 1673/2338 |
-1.79% 2012/2326 |
0.72% 1403/2347 |
7.71% 1719/2344 |
2.71% 556/2338 |
| 2024 | 3.38% 1220/2331 |
1.79% 623/2322 |
0.39% 748/2326 |
0.78% 2091/2317 |
0.39% 958/2331 |
| 2023 | -0.46% 455/2323 |
0.53% 1637/2290 |
0.20% 554/2303 |
0.26% 279/2318 |
-1.44% 735/2330 |
| 2022 | -3.62% 390/2294 |
-4.51% 558/2227 |
3.20% 1357/2269 |
-2.39% 492/2294 |
0.20% 789/2300 |
| 2021 | 7.89% 912/2202 |
2.67% 220/2009 |
1.87% 1631/2060 |
0.33% 968/2103 |
2.81% 899/2208 |
| 2020 | 25.80% 1230/2082 |
-1.29% 1122/1861 |
6.38% 1335/1950 |
11.18% 696/2010 |
7.76% 1091/2031 |
| 2019 | 23.02% 1081/1973 |
7.66% 2071/3054 |
2.00% 500/3201 |
6.89% 523/1861 |
4.80% 1174/1886 |
| 2018 | -1.47% 383/1913 |
- - |
- - |
- - |
-2.99% 994/2977 |
| 2017 | 8.60% 658/1885 |
- - |
- - |
- - |
- - |
| 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B VS. 德邦优化A(770001) |