导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.97% | 1490/2282 |
| 近一周 | -0.46% | 921/2314 |
| 近一月 | -0.15% | 521/2307 |
| 近一季 | -0.24% | 626/2292 |
| 近半年 | -2.45% | 1319/2290 |
| 近一年 | -0.16% | 1523/2265 |
| 近两年 | 4.59% | 2034/2173 |
| 近三年 | 6.77% | 1587/2101 |
| 成立以来 | 28.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 854/2333 |
-1.99% 1799/2331 |
- - |
- - |
| 2025 | 2.96% 2066/2338 |
-0.28% 1641/2326 |
1.15% 1233/2347 |
1.11% 2162/2344 |
0.95% 943/2338 |
| 2024 | 4.01% 1138/2331 |
2.32% 535/2322 |
0.77% 634/2326 |
0.68% 2104/2317 |
0.19% 1011/2331 |
| 2023 | 2.40% 233/2323 |
1.21% 1404/2290 |
0.17% 565/2303 |
0.55% 213/2318 |
0.45% 269/2330 |
| 2022 | -2.66% 309/2294 |
-2.32% 271/2227 |
0.19% 2001/2269 |
-0.16% 137/2294 |
-0.38% 991/2300 |
| 2021 | 4.03% 1395/2202 |
0.77% 656/2009 |
0.82% 1791/2060 |
1.61% 620/2103 |
0.78% 1574/2208 |
| 2020 | 4.80% 1894/2082 |
0.47% 800/1861 |
1.27% 1774/1950 |
1.58% 1758/2010 |
1.41% 1876/2031 |
| 2019 | 9.25% 1626/1973 |
7.12% 2119/3053 |
-1.42% 1848/3201 |
2.55% 1236/1861 |
0.88% 1799/1886 |
| 2018 | - - |
- - |
- - |
0.68% 514/2970 |
-1.40% 723/2975 |
| 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C VS. 德邦优化A(770001) |