导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.44% | 1406/2284 |
| 近一周 | -0.38% | 348/2316 |
| 近一月 | 0.21% | 205/2309 |
| 近一季 | 0.67% | 361/2294 |
| 近半年 | -0.27% | 1021/2292 |
| 近一年 | 7.18% | 890/2266 |
| 近两年 | 33.41% | 1267/2175 |
| 近三年 | 26.26% | 938/2103 |
| 成立以来 | 103.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.14% 1952/2333 |
5.71% 1272/2331 |
- - |
- - |
| 2025 | 14.19% 1464/2338 |
-0.84% 1823/2326 |
-0.26% 1774/2347 |
8.03% 1701/2344 |
6.87% 187/2338 |
| 2024 | 19.68% 131/2331 |
8.41% 104/2322 |
4.24% 156/2326 |
9.24% 980/2317 |
-3.05% 1524/2331 |
| 2023 | -8.16% 1101/2323 |
1.96% 1162/2290 |
0.18% 561/2303 |
-3.30% 899/2318 |
-7.02% 1913/2330 |
| 2022 | -9.44% 711/2294 |
-12.06% 1024/2227 |
8.86% 568/2269 |
0.69% 58/2294 |
-6.04% 1937/2300 |
| 2021 | -10.69% 1952/2202 |
-3.32% 1328/2009 |
0.61% 1816/2060 |
-14.90% 1990/2103 |
7.89% 271/2208 |
| 2020 | 48.14% 758/2082 |
-1.09% 1090/1861 |
22.71% 533/1950 |
13.19% 530/2010 |
7.83% 1078/2031 |
| 2019 | 36.57% 697/1973 |
20.52% 1338/3053 |
-3.51% 2285/3201 |
4.03% 940/1861 |
12.88% 228/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方优享分红混合C VS. 德邦优化A(770001) |