导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.85% | 891/2284 |
| 近一周 | -0.24% | 253/2316 |
| 近一月 | -0.38% | 444/2309 |
| 近一季 | 0.46% | 409/2294 |
| 近半年 | 2.15% | 738/2292 |
| 近一年 | 5.05% | 1054/2266 |
| 近两年 | 14.57% | 1753/2175 |
| 近三年 | 3.82% | 1677/2103 |
| 成立以来 | -4.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 809/2333 |
2.54% 1463/2331 |
- - |
- - |
| 2025 | 4.72% 1921/2338 |
0.28% 1415/2326 |
2.05% 932/2347 |
1.27% 2148/2344 |
1.05% 917/2338 |
| 2024 | -1.89% 1645/2331 |
-1.24% 1206/2322 |
1.95% 345/2326 |
-6.04% 2298/2317 |
3.71% 379/2331 |
| 2023 | -2.74% 661/2323 |
2.20% 1105/2290 |
-0.50% 752/2303 |
-1.05% 535/2318 |
-3.33% 1178/2330 |
| 2022 | -17.87% 1184/2294 |
-12.11% 1028/2227 |
1.24% 1855/2269 |
-6.48% 881/2294 |
-1.30% 1282/2300 |
| 2021 | 9.01% 808/2202 |
1.23% 495/2009 |
1.80% 1645/2060 |
3.11% 425/2103 |
2.60% 956/2208 |
| 2020 | 2.68% 1922/2082 |
-7.22% 1665/1861 |
1.25% 1775/1950 |
4.99% 1436/2010 |
4.10% 1576/2031 |
| 2019 | 20.14% 1173/1973 |
6.47% 2173/3053 |
0.46% 1139/3201 |
4.81% 806/1861 |
7.17% 845/1886 |
| 2018 | - - |
- - |
-5.10% 1734/2983 |
-3.02% 1456/2970 |
-6.50% 1398/2975 |
| 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C VS. 德邦优化A(770001) |