导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.59% | 1060/2286 |
| 近一周 | -0.48% | 443/2316 |
| 近一月 | -0.76% | 660/2311 |
| 近一季 | -0.29% | 736/2296 |
| 近半年 | -0.75% | 1101/2294 |
| 近一年 | 4.21% | 1134/2268 |
| 近两年 | 17.16% | 1681/2177 |
| 近三年 | 15.26% | 1252/2104 |
| 成立以来 | 121.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.99% 788/2333 |
2.77% 1433/2331 |
- - |
- - |
| 2025 | 8.06% 1728/2338 |
0.11% 1498/2326 |
1.61% 1063/2347 |
6.05% 1798/2344 |
0.17% 1253/2338 |
| 2024 | 5.29% 990/2331 |
1.46% 683/2322 |
1.04% 548/2326 |
1.41% 2020/2317 |
1.28% 746/2331 |
| 2023 | -0.45% 452/2323 |
1.60% 1274/2290 |
0.45% 475/2303 |
-1.36% 593/2318 |
-1.11% 651/2330 |
| 2022 | -6.25% 575/2294 |
-3.56% 436/2227 |
1.99% 1660/2269 |
-2.86% 549/2294 |
-1.88% 1413/2300 |
| 2021 | 5.05% 1306/2202 |
1.29% 472/2009 |
1.59% 1678/2060 |
0.50% 919/2103 |
1.59% 1330/2208 |
| 2020 | 12.36% 1745/2082 |
1.16% 640/1861 |
3.21% 1609/1950 |
4.22% 1511/2010 |
3.25% 1742/2031 |
| 2019 | 16.11% 1333/1973 |
7.21% 2107/3054 |
1.64% 604/3201 |
3.62% 1031/1861 |
2.82% 1545/1886 |
| 2018 | -2.77% 451/1913 |
- - |
- - |
- - |
-3.17% 1022/2977 |
| 2017 | 9.60% 567/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.41% 269/1510 |
- - |
- - |
- - |
- - |
| 2015 | 11.20% 281/849 |
- - |
- - |
- - |
- - |
| 2014 | 21.28% 71/147 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通安颐收益混合A VS. 德邦优化A(770001) |