导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.48% | 1226/2300 |
| 近一周 | -0.10% | 798/2330 |
| 近一月 | -0.37% | 611/2322 |
| 近一季 | -0.40% | 902/2310 |
| 近半年 | 0.57% | 862/2308 |
| 近一年 | 1.48% | 1394/2282 |
| 近两年 | 11.52% | 1848/2191 |
| 近三年 | 9.84% | 1442/2113 |
| 成立以来 | 47.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.07% 1126/2333 |
2.99% 1421/2331 |
- - |
- - |
| 2025 | 5.24% 1889/2338 |
0.74% 10/13 |
- - |
2.57% 2010/2344 |
-0.23% 1369/2338 |
| 2024 | 3.62% 1183/2331 |
0.61% 883/2322 |
-0.61% 1026/2326 |
3.13% 1795/2317 |
0.47% 942/2331 |
| 2023 | 1.21% 305/2323 |
1.69% 1247/2290 |
0.95% 347/2303 |
-0.41% 388/2318 |
-1.00% 609/2330 |
| 2022 | -2.09% 264/2294 |
- - |
- - |
-1.98% 405/2294 |
-1.02% 1170/2300 |
| 2021 | 5.52% 1244/2202 |
- - |
- - |
- - |
- - |
| 2020 | 12.00% 1761/2082 |
- - |
- - |
- - |
- - |
| 2019 | 17.24% 1293/1973 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰聚利价值定开混合 VS. 德邦优化A(770001) |