导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.85% | 1108/2284 |
| 近一周 | -1.22% | 739/2316 |
| 近一月 | 3.29% | 36/2309 |
| 近一季 | 1.99% | 224/2294 |
| 近半年 | -4.52% | 1404/2292 |
| 近一年 | 4.07% | 1123/2266 |
| 近两年 | 34.55% | 1244/2175 |
| 近三年 | 29.19% | 854/2103 |
| 成立以来 | 136.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.64% 522/2333 |
-11.34% 2170/2331 |
- - |
- - |
| 2025 | 10.13% 1631/2338 |
0.37% 1379/2326 |
5.64% 418/2347 |
0.13% 2240/2344 |
3.75% 426/2338 |
| 2024 | 21.45% 102/2331 |
8.65% 99/2322 |
5.90% 96/2326 |
6.73% 1324/2317 |
-1.10% 1238/2331 |
| 2023 | 1.58% 277/2323 |
5.03% 597/2290 |
-1.23% 917/2303 |
2.85% 52/2318 |
-4.79% 1452/2330 |
| 2022 | -16.75% 1108/2294 |
-14.00% 1164/2227 |
5.04% 1058/2269 |
-8.35% 1095/2294 |
0.55% 733/2300 |
| 2021 | -1.29% 1679/2202 |
-3.20% 1316/2009 |
9.86% 744/2060 |
-10.75% 1863/2103 |
4.00% 691/2208 |
| 2020 | 55.47% 601/2082 |
-3.09% 1361/1861 |
21.37% 617/1950 |
12.65% 570/2010 |
17.33% 410/2031 |
| 2019 | 32.78% 803/1973 |
6.80% 2149/3053 |
5.17% 152/3201 |
3.18% 1116/1861 |
14.58% 117/1886 |
| 2018 | - - |
- - |
- - |
-1.34% 1115/2970 |
-2.31% 898/2975 |
| 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% |
| 南方瑞祥一年混合A VS. 德邦优化A(770001) |