导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 1148/2284 |
| 近一周 | -0.15% | 206/2316 |
| 近一月 | -0.24% | 388/2309 |
| 近一季 | 0.47% | 407/2294 |
| 近半年 | 1.02% | 862/2292 |
| 近一年 | 2.18% | 1302/2266 |
| 近两年 | 9.26% | 1918/2175 |
| 近三年 | -6.88% | 1874/2103 |
| 成立以来 | 46.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.15% 1067/2333 |
1.73% 1524/2331 |
- - |
- - |
| 2025 | 3.90% 1984/2338 |
0.18% 1456/2326 |
2.60% 790/2347 |
0.53% 2203/2344 |
0.56% 1115/2338 |
| 2024 | -13.35% 2122/2331 |
-2.46% 1358/2322 |
-7.34% 1970/2326 |
-6.59% 2299/2317 |
2.65% 488/2331 |
| 2023 | 1.10% 312/2323 |
-0.66% 1865/2290 |
-1.62% 1036/2303 |
2.28% 69/2318 |
1.13% 201/2330 |
| 2022 | -15.51% 1040/2294 |
-17.81% 1541/2227 |
5.90% 920/2269 |
-1.60% 317/2294 |
-1.35% 1297/2300 |
| 2021 | 18.55% 405/2202 |
-1.53% 1131/2009 |
13.25% 571/2060 |
1.91% 577/2103 |
4.31% 633/2208 |
| 2020 | 42.40% 873/2082 |
-2.82% 1322/1861 |
8.54% 1209/1950 |
11.00% 728/2010 |
21.62% 188/2031 |
| 2019 | 11.15% 1523/1973 |
13.49% 1744/3053 |
-4.60% 2505/3201 |
3.37% 1078/1861 |
-0.68% 1852/1886 |
| 2018 | - - |
- - |
- - |
- - |
0.26% 406/2975 |
| 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% |
| 诺安汇利混合A VS. 德邦优化A(770001) |