导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.42% | 1405/2284 |
| 近一周 | -0.46% | 391/2316 |
| 近一月 | -0.52% | 496/2309 |
| 近一季 | -1.48% | 719/2294 |
| 近半年 | -0.21% | 1011/2292 |
| 近一年 | -0.06% | 1490/2266 |
| 近两年 | 2.22% | 2081/2175 |
| 近三年 | 6.14% | 1597/2103 |
| 成立以来 | 4.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.01% 1344/2333 |
2.67% 1442/2331 |
- - |
- - |
| 2025 | 0.87% 2189/2338 |
-0.73% 1796/2326 |
1.02% 1294/2347 |
0.07% 2243/2344 |
0.51% 1144/2338 |
| 2024 | 5.84% 910/2331 |
1.77% 628/2322 |
2.04% 329/2326 |
0.37% 2141/2317 |
1.55% 668/2331 |
| 2023 | -0.15% 428/2323 |
0.31% 1701/2290 |
0.23% 544/2303 |
-0.61% 440/2318 |
-0.08% 388/2330 |
| 2022 | -4.75% 475/2294 |
-2.99% 367/2227 |
2.48% 1529/2269 |
-1.69% 343/2294 |
-2.54% 1552/2300 |
| 2021 | 0.59% 1601/2202 |
0.73% 666/2009 |
0.15% 1855/2060 |
-1.75% 1307/2103 |
1.48% 1371/2208 |
| 2020 | - - |
- - |
- - |
- - |
2.87% 1772/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银多策略混合C VS. 德邦优化A(770001) |