导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 1207/2284 |
| 近一周 | -1.33% | 803/2316 |
| 近一月 | 0.80% | 136/2309 |
| 近一季 | 1.04% | 314/2294 |
| 近半年 | -3.81% | 1343/2292 |
| 近一年 | 2.15% | 1307/2266 |
| 近两年 | 32.98% | 1275/2175 |
| 近三年 | 21.19% | 1059/2103 |
| 成立以来 | 175.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.65% 521/2333 |
-8.85% 2076/2331 |
- - |
- - |
| 2025 | 8.35% 1713/2338 |
0.28% 1416/2326 |
0.58% 1477/2347 |
5.16% 1845/2344 |
2.16% 642/2338 |
| 2024 | 18.09% 161/2331 |
5.48% 202/2322 |
2.58% 252/2326 |
11.70% 624/2317 |
-2.30% 1398/2331 |
| 2023 | -4.21% 812/2323 |
2.36% 1062/2290 |
-2.60% 1209/2303 |
2.34% 64/2318 |
-6.12% 1741/2330 |
| 2022 | 4.27% 40/2294 |
3.17% 29/2227 |
4.22% 1157/2269 |
-6.62% 897/2294 |
3.85% 316/2300 |
| 2021 | 30.90% 189/2202 |
8.99% 32/2009 |
3.49% 1281/2060 |
9.81% 184/2103 |
5.69% 451/2208 |
| 2020 | 44.07% 835/2082 |
-10.40% 1796/1861 |
11.97% 1065/1950 |
25.52% 40/2010 |
14.40% 601/2031 |
| 2019 | - - |
- - |
-5.05% 2568/3201 |
-0.94% 1742/1861 |
14.19% 144/1886 |
| 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% |
| 中泰玉衡价值优选混合A VS. 德邦优化A(770001) |