导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.90% | 969/2282 |
| 近一周 | -0.30% | 843/2314 |
| 近一月 | -0.69% | 724/2307 |
| 近一季 | -0.14% | 611/2292 |
| 近半年 | 3.29% | 715/2290 |
| 近一年 | 5.87% | 1014/2265 |
| 近两年 | 18.37% | 1637/2173 |
| 近三年 | 19.40% | 1126/2101 |
| 成立以来 | 88.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.57% 1242/2333 |
6.41% 1238/2331 |
- - |
- - |
| 2025 | 7.44% 1768/2338 |
-0.45% 1700/2326 |
1.14% 1242/2347 |
6.18% 1792/2344 |
0.50% 1147/2338 |
| 2024 | 8.15% 674/2331 |
2.66% 485/2322 |
1.03% 551/2326 |
2.36% 1902/2317 |
1.86% 590/2331 |
| 2023 | 1.88% 256/2323 |
2.55% 1011/2290 |
0.80% 374/2303 |
-0.31% 370/2318 |
-1.12% 659/2330 |
| 2022 | -3.91% 411/2294 |
-1.83% 178/2227 |
1.36% 1826/2269 |
-1.54% 301/2294 |
-1.92% 1420/2300 |
| 2021 | 6.24% 1144/2202 |
0.77% 655/2009 |
3.10% 1381/2060 |
1.05% 760/2103 |
1.19% 1464/2208 |
| 2020 | 18.30% 1463/2082 |
1.29% 610/1861 |
4.96% 1435/1950 |
6.59% 1195/2010 |
4.39% 1510/2031 |
| 2019 | 17.75% 1259/1973 |
9.55% 1937/3054 |
-0.11% 1403/3201 |
4.11% 931/1861 |
3.35% 1404/1886 |
| 2018 | -4.50% 497/1913 |
- - |
- - |
- - |
-3.55% 1077/2977 |
| 2017 | 8.83% 631/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.99% 145/1510 |
- - |
- - |
- - |
- - |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 华宝新机遇混合(LOF)A VS. 德邦优化A(770001) |