导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.25% | 768/2284 |
| 近一周 | -1.16% | 708/2316 |
| 近一月 | -0.64% | 535/2309 |
| 近一季 | 0.58% | 378/2294 |
| 近半年 | 2.00% | 754/2292 |
| 近一年 | 7.94% | 852/2266 |
| 近两年 | 38.69% | 1155/2175 |
| 近三年 | 5.31% | 1627/2103 |
| 成立以来 | -19.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 938/2333 |
2.32% 1485/2331 |
- - |
- - |
| 2025 | 12.11% 1546/2338 |
2.01% 1003/2326 |
1.27% 1179/2347 |
6.68% 1767/2344 |
1.73% 738/2338 |
| 2024 | -3.13% 1737/2331 |
-2.00% 1293/2322 |
-5.54% 1816/2326 |
9.49% 944/2317 |
-4.42% 1755/2331 |
| 2023 | -12.53% 1373/2323 |
1.72% 1237/2290 |
-2.09% 1134/2303 |
-6.04% 1266/2318 |
-6.52% 1829/2330 |
| 2022 | -24.27% 1613/2294 |
-15.26% 1263/2227 |
5.53% 984/2269 |
-11.14% 1452/2294 |
-4.70% 1798/2300 |
| 2021 | -0.90% 1669/2202 |
2.50% 239/2009 |
-1.44% 1933/2060 |
-2.01% 1338/2103 |
0.11% 1717/2208 |
| 2020 | 0.85% 1937/2082 |
1.27% 615/1861 |
-1.28% 1860/1950 |
-0.68% 1877/2010 |
1.57% 1867/2031 |
| 2019 | 5.74% 1762/1973 |
1.47% 2692/3054 |
0.99% 853/3201 |
3.71% 1001/1861 |
-0.50% 1850/1886 |
| 2018 | - - |
- - |
- - |
- - |
1.72% 111/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏兴融混合(LOF)A VS. 德邦优化A(770001) |