导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.59% | 1335/2286 |
| 近一周 | -0.28% | 338/2316 |
| 近一月 | -0.44% | 554/2311 |
| 近一季 | -1.22% | 902/2296 |
| 近半年 | -0.41% | 1067/2294 |
| 近一年 | 0.78% | 1456/2268 |
| 近两年 | 2.70% | 2085/2177 |
| 近三年 | 1.87% | 1741/2104 |
| 成立以来 | 54.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.23% 1049/2333 |
2.02% 1502/2331 |
- - |
- - |
| 2025 | -0.41% 2213/2338 |
-1.06% 1875/2326 |
0.40% 1575/2347 |
0.07% 2244/2344 |
0.19% 1247/2338 |
| 2024 | 3.01% 1256/2331 |
0.07% 984/2322 |
0.34% 770/2326 |
2.11% 1931/2317 |
0.47% 943/2331 |
| 2023 | -0.14% 422/2323 |
1.64% 1261/2290 |
-0.74% 798/2303 |
0.07% 310/2318 |
-1.08% 639/2330 |
| 2022 | -1.75% 239/2294 |
-1.88% 191/2227 |
1.78% 1717/2269 |
-2.35% 486/2294 |
0.76% 693/2300 |
| 2021 | 6.27% 1138/2202 |
1.26% 484/2009 |
2.14% 1565/2060 |
0.48% 925/2103 |
2.26% 1042/2208 |
| 2020 | 17.64% 1498/2082 |
0.49% 793/1861 |
4.49% 1479/1950 |
8.05% 1000/2010 |
3.69% 1663/2031 |
| 2019 | 15.55% 1360/1973 |
9.19% 1968/3054 |
1.30% 720/3201 |
1.20% 1469/1861 |
3.22% 1437/1886 |
| 2018 | -4.70% 503/1913 |
- - |
- - |
- - |
-3.83% 1109/2977 |
| 2017 | 7.48% 777/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.79% 233/1510 |
- - |
- - |
- - |
- - |
| 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)C VS. 德邦优化A(770001) |