导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.15% | 1340/2284 |
| 近一周 | -0.69% | 489/2316 |
| 近一月 | -0.45% | 463/2309 |
| 近一季 | -0.94% | 638/2294 |
| 近半年 | -2.85% | 1277/2292 |
| 近一年 | -2.65% | 1639/2266 |
| 近两年 | 16.98% | 1678/2175 |
| 近三年 | 1.82% | 1738/2103 |
| 成立以来 | 66.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.60% 685/2333 |
-1.94% 1793/2331 |
- - |
- - |
| 2025 | 7.15% 1783/2338 |
2.85% 865/2326 |
0.15% 1672/2347 |
4.74% 1868/2344 |
-0.68% 1459/2338 |
| 2024 | -2.62% 1696/2331 |
-1.06% 1190/2322 |
-1.18% 1165/2326 |
3.31% 1768/2317 |
-3.60% 1620/2331 |
| 2023 | -14.94% 1556/2323 |
4.91% 618/2290 |
10.68% 27/2303 |
-22.90% 2242/2318 |
-4.99% 1484/2330 |
| 2022 | -8.92% 688/2294 |
-3.71% 459/2227 |
2.76% 1467/2269 |
-3.93% 648/2294 |
-4.18% 1741/2300 |
| 2021 | 4.96% 1315/2202 |
1.03% 548/2009 |
1.68% 1662/2060 |
0.86% 816/2103 |
1.30% 1432/2208 |
| 2020 | 11.81% 1764/2082 |
0.50% 791/1861 |
2.63% 1667/1950 |
5.12% 1413/2010 |
3.12% 1754/2031 |
| 2019 | 12.59% 1463/1973 |
5.13% 2284/3054 |
0.55% 1092/3201 |
2.81% 1191/1861 |
3.59% 1365/1886 |
| 2018 | -1.52% 385/1913 |
- - |
- - |
- - |
-0.67% 613/2977 |
| 2017 | 7.20% 811/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.95% 214/1510 |
- - |
- - |
- - |
- - |
| 2015 | 13.75% 267/849 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通新内需混合A VS. 德邦优化A(770001) |