导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 1241/2282 |
| 近一周 | -0.08% | 689/2314 |
| 近一月 | -0.16% | 527/2307 |
| 近一季 | 0.30% | 519/2292 |
| 近半年 | 0.96% | 944/2290 |
| 近一年 | 1.68% | 1388/2265 |
| 近两年 | 8.11% | 1951/2173 |
| 近三年 | -8.41% | 1903/2101 |
| 成立以来 | 43.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
- 1100/2333 |
1.59% 1544/2331 |
- - |
- - |
| 2025 | 3.27% 2036/2338 |
0.03% 1543/2326 |
2.44% 837/2347 |
0.37% 2215/2344 |
0.41% 1182/2338 |
| 2024 | -13.86% 2136/2331 |
-2.61% 1373/2322 |
-7.48% 1989/2326 |
-6.73% 2300/2317 |
2.49% 504/2331 |
| 2023 | 0.49% 364/2323 |
-0.81% 1883/2290 |
-1.76% 1071/2303 |
2.13% 74/2318 |
0.98% 211/2330 |
| 2022 | -16.01% 1080/2294 |
-17.93% 1557/2227 |
5.74% 954/2269 |
-1.74% 353/2294 |
-1.50% 1336/2300 |
| 2021 | 17.83% 423/2202 |
-1.68% 1143/2009 |
13.08% 578/2060 |
1.76% 599/2103 |
4.15% 658/2208 |
| 2020 | 41.55% 899/2082 |
-2.95% 1345/1861 |
8.38% 1215/1950 |
10.81% 747/2010 |
21.46% 194/2031 |
| 2019 | 10.72% 1546/1973 |
13.64% 1739/3053 |
-4.72% 2517/3201 |
3.09% 1144/1861 |
-0.82% 1854/1886 |
| 2018 | - - |
- - |
- - |
- - |
0.07% 469/2975 |
| 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C VS. 德邦优化A(770001) |