导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.73% | 1432/2284 |
| 近一周 | -0.42% | 370/2316 |
| 近一月 | -0.14% | 349/2309 |
| 近一季 | -0.41% | 558/2294 |
| 近半年 | -2.24% | 1231/2292 |
| 近一年 | 0.28% | 1471/2266 |
| 近两年 | 5.40% | 2002/2175 |
| 近三年 | 8.03% | 1534/2103 |
| 成立以来 | 34.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.80% 827/2333 |
-1.89% 1789/2331 |
- - |
- - |
| 2025 | 3.38% 2024/2338 |
-0.18% 1615/2326 |
1.25% 1189/2347 |
1.21% 2155/2344 |
1.06% 915/2338 |
| 2024 | 4.43% 1088/2331 |
2.43% 520/2322 |
0.87% 597/2326 |
0.79% 2089/2317 |
0.28% 981/2331 |
| 2023 | 2.80% 211/2323 |
1.30% 1373/2290 |
0.28% 524/2303 |
0.64% 195/2318 |
0.55% 259/2330 |
| 2022 | -2.07% 260/2294 |
-2.13% 234/2227 |
0.39% 1984/2269 |
-0.05% 116/2294 |
-0.28% 947/2300 |
| 2021 | 4.87% 1328/2202 |
0.97% 577/2009 |
1.02% 1759/2060 |
1.83% 589/2103 |
0.98% 1516/2208 |
| 2020 | 5.64% 1885/2082 |
0.66% 748/1861 |
1.47% 1757/1950 |
1.78% 1743/2010 |
1.61% 1865/2031 |
| 2019 | 10.13% 1577/1973 |
7.34% 2097/3053 |
-1.22% 1791/3201 |
2.75% 1201/1861 |
1.09% 1788/1886 |
| 2018 | - - |
- - |
- - |
0.89% 452/2970 |
-1.20% 698/2975 |
| 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% |
| 招商丰茂灵活混合发起式A VS. 德邦优化A(770001) |