导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.27% | 1328/2284 |
| 近一周 | -0.56% | 431/2316 |
| 近一月 | -0.56% | 507/2309 |
| 近一季 | -1.55% | 737/2294 |
| 近半年 | -0.99% | 1103/2292 |
| 近一年 | 0.34% | 1466/2266 |
| 近两年 | 5.42% | 2001/2175 |
| 近三年 | 5.80% | 1608/2103 |
| 成立以来 | 18.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.50% 1221/2333 |
1.93% 1506/2331 |
- - |
- - |
| 2025 | 4.54% 1938/2338 |
0.29% 1411/2326 |
1.58% 1070/2347 |
2.84% 1987/2344 |
-0.22% 1367/2338 |
| 2024 | 0.68% 1475/2331 |
0.46% 910/2322 |
-0.14% 906/2326 |
0.17% 2169/2317 |
0.19% 1010/2331 |
| 2023 | 1.65% 271/2323 |
0.44% 1672/2290 |
0.39% 495/2303 |
0.58% 206/2318 |
0.23% 326/2330 |
| 2022 | 2.30% 68/2294 |
0.71% 43/2227 |
0.62% 1951/2269 |
1.01% 53/2294 |
-0.06% 853/2300 |
| 2021 | 3.99% 1398/2202 |
0.94% 587/2009 |
1.22% 1733/2060 |
1.12% 739/2103 |
0.66% 1603/2208 |
| 2020 | 3.14% 1915/2082 |
1.46% 575/1861 |
0.53% 1807/1950 |
1.00% 1793/2010 |
0.13% 1932/2031 |
| 2019 | 15.60% 1356/1973 |
9.35% 1955/3053 |
1.58% 623/3201 |
2.65% 1214/1861 |
1.39% 1761/1886 |
| 2018 | - - |
- - |
- - |
-1.60% 1183/2970 |
-12.77% 2474/2975 |
| 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% |
| 长安裕腾混合C VS. 德邦优化A(770001) |