导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.12% | 949/2282 |
| 近一周 | -0.10% | 701/2314 |
| 近一月 | -0.19% | 542/2307 |
| 近一季 | 0.54% | 469/2292 |
| 近半年 | 2.54% | 768/2290 |
| 近一年 | 5.36% | 1053/2265 |
| 近两年 | 15.00% | 1748/2173 |
| 近三年 | 4.32% | 1680/2101 |
| 成立以来 | 3.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.94% 800/2333 |
2.56% 1457/2331 |
- - |
- - |
| 2025 | 4.82% 1913/2338 |
0.30% 1406/2326 |
2.08% 925/2347 |
1.29% 2146/2344 |
1.07% 908/2338 |
| 2024 | -1.78% 1635/2331 |
-1.22% 1201/2322 |
1.98% 341/2326 |
-6.02% 2297/2317 |
3.74% 377/2331 |
| 2023 | -2.65% 653/2323 |
2.22% 1101/2290 |
-0.47% 746/2303 |
-1.03% 531/2318 |
-3.31% 1173/2330 |
| 2022 | -17.78% 1178/2294 |
-12.08% 1027/2227 |
1.26% 1851/2269 |
-6.46% 878/2294 |
-1.27% 1270/2300 |
| 2021 | 9.59% 769/2202 |
1.53% 410/2009 |
1.98% 1614/2060 |
3.13% 424/2103 |
2.62% 948/2208 |
| 2020 | 9.11% 1819/2082 |
-7.00% 1656/1861 |
6.17% 1356/1950 |
5.76% 1320/2010 |
4.49% 1490/2031 |
| 2019 | 20.40% 1164/1973 |
6.58% 2170/3053 |
0.52% 1118/3201 |
4.84% 797/1861 |
7.20% 840/1886 |
| 2018 | - - |
- - |
-5.05% 1723/2983 |
-2.96% 1449/2970 |
-6.35% 1376/2975 |
| 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 | 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% |
| 国联鑫价值混合A VS. 德邦优化A(770001) |