导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.17% | 1610/2284 |
| 近一周 | -0.50% | 400/2316 |
| 近一月 | -0.49% | 484/2309 |
| 近一季 | 0.56% | 383/2294 |
| 近半年 | -2.65% | 1261/2292 |
| 近一年 | -2.50% | 1637/2266 |
| 近两年 | 8.12% | 1943/2175 |
| 近三年 | 9.06% | 1495/2103 |
| 成立以来 | 25.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.38% 1430/2333 |
-3.66% 1877/2331 |
- - |
- - |
| 2025 | 6.26% 1825/2338 |
1.25% 1150/2326 |
2.44% 835/2347 |
1.93% 2093/2344 |
0.51% 1143/2338 |
| 2024 | 6.72% 808/2331 |
0.15% 958/2322 |
2.31% 287/2326 |
1.58% 1998/2317 |
2.54% 500/2331 |
| 2023 | -2.85% 676/2323 |
1.48% 1310/2290 |
-0.54% 761/2303 |
-3.11% 869/2318 |
-0.65% 529/2330 |
| 2022 | -7.19% 621/2294 |
-3.24% 402/2227 |
2.17% 1594/2269 |
-4.63% 724/2294 |
-1.56% 1353/2300 |
| 2021 | 12.02% 628/2202 |
2.60% 226/2009 |
4.58% 1132/2060 |
3.46% 411/2103 |
0.91% 1529/2208 |
| 2020 | 4.73% 1896/2082 |
2.08% 460/1861 |
-1.01% 1858/1950 |
-0.57% 1874/2010 |
4.23% 1548/2031 |
| 2019 | 2.26% 1843/1973 |
0.79% 2798/3053 |
0.36% 1197/3201 |
0.52% 1595/1861 |
0.57% 1827/1886 |
| 2018 | - - |
- - |
0.68% 417/2983 |
1.38% 262/2970 |
0.88% 269/2975 |
| 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% |
| 国富新趋势混合C VS. 德邦优化A(770001) |