导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 1253/2284 |
| 近一周 | -0.91% | 567/2316 |
| 近一月 | -2.27% | 945/2309 |
| 近一季 | -6.40% | 1200/2294 |
| 近半年 | -0.26% | 1019/2292 |
| 近一年 | 0.61% | 1451/2266 |
| 近两年 | 22.43% | 1520/2175 |
| 近三年 | 10.07% | 1456/2103 |
| 成立以来 | 17.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.34% 1011/2333 |
10.28% 1075/2331 |
- - |
- - |
| 2025 | 7.06% 1787/2338 |
4.22% 663/2326 |
3.56% 650/2347 |
-1.34% 2301/2344 |
0.54% 1126/2338 |
| 2024 | 4.71% 1063/2331 |
-0.19% 1043/2322 |
-2.60% 1415/2326 |
2.57% 1880/2317 |
5.01% 292/2331 |
| 2023 | -9.09% 1165/2323 |
-0.35% 1810/2290 |
-2.37% 1180/2303 |
-4.40% 1054/2318 |
-2.26% 925/2330 |
| 2022 | -8.41% 668/2294 |
-5.68% 651/2227 |
-0.68% 2064/2269 |
-2.22% 464/2294 |
- 835/2300 |
| 2021 | 5.76% 1218/2202 |
-1.02% 1058/2009 |
3.42% 1295/2060 |
0.66% 875/2103 |
2.63% 946/2208 |
| 2020 | 15.44% 1600/2082 |
-0.68% 1013/1861 |
3.25% 1607/1950 |
7.63% 1059/2010 |
4.61% 1474/2031 |
| 2019 | - - |
- - |
0.60% 1069/3201 |
0.80% 1547/1861 |
0.89% 1798/1886 |
| 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% |
| 民生加银鑫福混合C VS. 德邦优化A(770001) |