导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.42% | 1312/2284 |
| 近一周 | -0.55% | 424/2316 |
| 近一月 | -0.54% | 503/2309 |
| 近一季 | -1.50% | 722/2294 |
| 近半年 | -0.89% | 1090/2292 |
| 近一年 | 0.55% | 1454/2266 |
| 近两年 | 5.85% | 1997/2175 |
| 近三年 | 6.45% | 1591/2103 |
| 成立以来 | 20.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.45% 1207/2333 |
1.98% 1505/2331 |
- - |
- - |
| 2025 | 4.75% 1920/2338 |
0.33% 1392/2326 |
1.64% 1053/2347 |
2.89% 1980/2344 |
-0.17% 1355/2338 |
| 2024 | 0.89% 1454/2331 |
0.51% 903/2322 |
-0.10% 892/2326 |
0.23% 2162/2317 |
0.24% 994/2331 |
| 2023 | 1.85% 259/2323 |
0.49% 1652/2290 |
0.44% 480/2303 |
0.64% 196/2318 |
0.27% 316/2330 |
| 2022 | 2.51% 66/2294 |
0.77% 42/2227 |
0.68% 1948/2269 |
1.05% 52/2294 |
-0.01% 846/2300 |
| 2021 | 4.20% 1385/2202 |
0.98% 570/2009 |
1.27% 1725/2060 |
1.17% 717/2103 |
0.71% 1588/2208 |
| 2020 | 3.34% 1912/2082 |
1.52% 561/1861 |
0.57% 1805/1950 |
1.05% 1787/2010 |
0.16% 1930/2031 |
| 2019 | 16.11% 1332/1973 |
9.50% 1940/3053 |
1.74% 565/3201 |
2.72% 1204/1861 |
1.46% 1758/1886 |
| 2018 | - - |
- - |
- - |
-1.10% 1058/2970 |
-12.71% 2462/2975 |
| 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% |
| 长安裕腾混合A VS. 德邦优化A(770001) |