导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.79% | 1067/2282 |
| 近一周 | 0.42% | 491/2314 |
| 近一月 | -1.56% | 991/2307 |
| 近一季 | 1.37% | 344/2292 |
| 近半年 | 2.11% | 817/2290 |
| 近一年 | 3.36% | 1223/2265 |
| 近两年 | 23.14% | 1513/2173 |
| 近三年 | 19.17% | 1135/2101 |
| 成立以来 | 35.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.83% 1510/2333 |
7.10% 1203/2331 |
- - |
- - |
| 2025 | 13.33% 1499/2338 |
1.52% 1094/2326 |
0.75% 1385/2347 |
12.26% 1496/2344 |
-1.30% 1568/2338 |
| 2024 | 3.36% 1222/2331 |
-0.27% 1055/2322 |
-0.39% 970/2326 |
3.64% 1722/2317 |
0.40% 954/2331 |
| 2023 | -1.76% 571/2323 |
0.99% 1492/2290 |
-0.42% 729/2303 |
-1.35% 591/2318 |
-0.97% 593/2330 |
| 2022 | -2.67% 312/2294 |
-1.75% 167/2227 |
0.99% 1901/2269 |
-0.94% 208/2294 |
-0.98% 1162/2300 |
| 2021 | 11.97% 629/2202 |
1.73% 357/2009 |
2.88% 1433/2060 |
4.28% 374/2103 |
2.59% 960/2208 |
| 2020 | 17.92% 1485/2082 |
0.66% 749/1861 |
6.90% 1304/1950 |
6.13% 1274/2010 |
3.26% 1741/2031 |
| 2019 | 17.02% 1302/1973 |
9.11% 1972/3054 |
-2.60% 2126/3201 |
5.22% 733/1861 |
4.64% 1194/1886 |
| 2018 | -19.04% 1030/1913 |
- - |
- - |
- - |
-6.15% 1359/2977 |
| 2017 | -5.23% 1411/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰融丰外延增长混合(LOF)A VS. 德邦优化A(770001) |