导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.42% | 1355/2282 |
| 近一周 | -1.99% | 1606/2314 |
| 近一月 | 2.60% | 93/2307 |
| 近一季 | 2.18% | 267/2292 |
| 近半年 | -5.50% | 1532/2290 |
| 近一年 | 2.55% | 1302/2265 |
| 近两年 | 30.61% | 1339/2173 |
| 近三年 | 23.92% | 1011/2101 |
| 成立以来 | 115.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.34% 573/2333 |
-11.61% 2175/2331 |
- - |
- - |
| 2025 | 8.82% 1696/2338 |
0.07% 1524/2326 |
5.32% 452/2347 |
-0.18% 2271/2344 |
3.43% 466/2338 |
| 2024 | 20.00% 126/2331 |
8.33% 106/2322 |
5.58% 104/2326 |
6.41% 1375/2317 |
-1.40% 1280/2331 |
| 2023 | 0.37% 376/2323 |
4.72% 648/2290 |
-1.53% 1008/2303 |
2.55% 55/2318 |
-5.09% 1506/2330 |
| 2022 | -17.74% 1175/2294 |
-14.25% 1183/2227 |
4.71% 1092/2269 |
-8.63% 1123/2294 |
0.25% 785/2300 |
| 2021 | -2.47% 1720/2202 |
-3.49% 1345/2009 |
9.53% 764/2060 |
-11.02% 1878/2103 |
3.68% 740/2208 |
| 2020 | 53.60% 648/2082 |
-3.38% 1392/1861 |
21.01% 642/1950 |
12.31% 598/2010 |
16.98% 431/2031 |
| 2019 | 31.20% 847/1973 |
6.49% 2172/3053 |
4.83% 171/3201 |
2.88% 1179/1861 |
14.24% 139/1886 |
| 2018 | - - |
- - |
- - |
-1.63% 1185/2970 |
-2.62% 941/2975 |
| 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C VS. 德邦优化A(770001) |