导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 1114/1889 |
| 近一周 | -0.28% | 687/1919 |
| 近一月 | -0.42% | 537/1912 |
| 近一季 | -1.01% | 591/1897 |
| 近半年 | -0.25% | 937/1895 |
| 近一年 | 0.87% | 1242/1878 |
| 近两年 | 3.88% | 1722/1815 |
| 近三年 | 3.28% | 1445/1753 |
| 成立以来 | 64.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.26% 1039/2333 |
2.03% 1500/2331 |
- - |
- - |
| 2025 | 0.58% 2201/2338 |
-1.01% 1859/2326 |
0.45% 1542/2347 |
0.95% 2174/2344 |
0.20% 1243/2338 |
| 2024 | 3.13% 1247/2331 |
0.13% 966/2322 |
0.33% 777/2326 |
2.14% 1926/2317 |
0.51% 931/2331 |
| 2023 | 0.07% 409/2323 |
1.69% 1245/2290 |
-0.64% 774/2303 |
0.06% 314/2318 |
-1.03% 623/2330 |
| 2022 | -1.67% 233/2294 |
-1.92% 198/2227 |
1.89% 1695/2269 |
-2.37% 489/2294 |
0.79% 686/2300 |
| 2021 | 6.40% 1124/2202 |
1.27% 477/2009 |
2.18% 1557/2060 |
0.53% 917/2103 |
2.29% 1029/2208 |
| 2020 | 17.73% 1492/2082 |
0.55% 778/1861 |
4.52% 1477/1950 |
8.06% 999/2010 |
3.66% 1668/2031 |
| 2019 | 15.70% 1350/1973 |
9.26% 1963/3054 |
1.33% 709/3201 |
1.23% 1461/1861 |
3.24% 1429/1886 |
| 2018 | -4.59% 498/1913 |
- - |
- - |
- - |
-3.76% 1097/2977 |
| 2017 | 11.70% 449/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.89% 225/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚新旺混合(LOF)A VS. 德邦优化A(770001) |