导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 1323/2270 |
| 近一周 | -0.17% | 749/2302 |
| 近一月 | -0.44% | 644/2295 |
| 近一季 | -0.82% | 690/2280 |
| 近半年 | 0.41% | 1027/2278 |
| 近一年 | 2.02% | 1351/2254 |
| 近两年 | 5.37% | 2002/2162 |
| 近三年 | 3.72% | 1694/2090 |
| 成立以来 | 4.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.36% 1183/2333 |
2.24% 1488/2331 |
- - |
- - |
| 2025 | 3.35% 2027/2338 |
-0.46% 1701/2326 |
1.07% 1278/2347 |
1.75% 2103/2344 |
0.97% 937/2338 |
| 2024 | 6.66% 814/2331 |
5.00% 232/2322 |
-0.12% 899/2326 |
-0.45% 2240/2317 |
2.17% 542/2331 |
| 2023 | -10.09% 1209/2323 |
0.98% 1498/2290 |
-5.95% 1766/2303 |
0.05% 316/2318 |
-5.38% 1572/2330 |
| 2022 | -8.35% 665/2294 |
-11.40% 967/2227 |
- 2020/2269 |
-0.09% 125/2294 |
3.54% 340/2300 |
| 2021 | 5.12% 1299/2202 |
1.26% 482/2009 |
0.39% 1837/2060 |
1.35% 667/2103 |
2.03% 1117/2208 |
| 2020 | 2.91% 1917/2082 |
2.31% 428/1861 |
-0.29% 1844/1950 |
-0.25% 1860/2010 |
1.14% 1894/2031 |
| 2019 | 3.01% 1824/1973 |
1.02% 2763/3053 |
0.39% 1167/3201 |
0.83% 1539/1861 |
0.74% 1814/1886 |
| 2018 | - - |
- - |
0.80% 372/2983 |
0.95% 431/2970 |
1.16% 208/2975 |
| 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% |
| 中加心悦混合A VS. 德邦优化A(770001) |