导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.30% | 1022/2282 |
| 近一周 | 0.04% | 613/2314 |
| 近一月 | -0.05% | 447/2307 |
| 近一季 | 0.35% | 506/2292 |
| 近半年 | 2.91% | 746/2290 |
| 近一年 | 3.77% | 1195/2265 |
| 近两年 | 11.23% | 1857/2173 |
| 近三年 | 22.42% | 1050/2101 |
| 成立以来 | 53.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.05% 1091/2333 |
4.86% 1326/2331 |
- - |
- - |
| 2025 | 4.00% 1975/2338 |
-0.68% 1776/2326 |
2.50% 821/2347 |
1.61% 2118/2344 |
0.54% 1124/2338 |
| 2024 | 13.50% 296/2331 |
2.70% 477/2322 |
4.07% 161/2326 |
2.96% 1817/2317 |
3.14% 435/2331 |
| 2023 | 0.05% 411/2323 |
1.01% 1486/2290 |
0.55% 443/2303 |
-1.98% 734/2318 |
0.50% 262/2330 |
| 2022 | -3.83% 405/2294 |
-3.13% 394/2227 |
1.91% 1692/2269 |
-0.93% 207/2294 |
-1.67% 1371/2300 |
| 2021 | 6.66% 1083/2202 |
1.78% 344/2009 |
2.06% 1598/2060 |
0.76% 851/2103 |
1.91% 1152/2208 |
| 2020 | 11.26% 1773/2082 |
0.40% 816/1861 |
3.83% 1543/1950 |
2.83% 1641/2010 |
3.79% 1645/2031 |
| 2019 | 6.56% 1732/1973 |
0.74% 2809/3053 |
1.37% 689/3201 |
1.92% 1345/1861 |
2.38% 1639/1886 |
| 2018 | - - |
- - |
2.28% 134/2983 |
0.90% 446/2970 |
1.08% 223/2975 |
| 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% |
| 广发鑫和灵活配置混合A VS. 德邦优化A(770001) |