导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.28% | 1390/2284 |
| 近一周 | -0.52% | 414/2316 |
| 近一月 | 0.21% | 205/2309 |
| 近一季 | -0.38% | 554/2294 |
| 近半年 | -0.54% | 1059/2292 |
| 近一年 | 2.42% | 1279/2266 |
| 近两年 | 20.65% | 1555/2175 |
| 近三年 | 15.45% | 1244/2103 |
| 成立以来 | 92.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.17% 1371/2333 |
1.00% 1585/2331 |
- - |
- - |
| 2025 | 6.09% 1836/2338 |
1.72% 1054/2326 |
-1.81% 2003/2347 |
3.67% 1930/2344 |
2.46% 594/2338 |
| 2024 | 12.66% 345/2331 |
3.65% 325/2322 |
0.11% 839/2326 |
9.29% 972/2317 |
-0.66% 1165/2331 |
| 2023 | -3.35% 726/2323 |
1.09% 1452/2290 |
0.22% 547/2303 |
-1.81% 697/2318 |
-2.84% 1082/2330 |
| 2022 | -1.35% 208/2294 |
-3.12% 392/2227 |
2.44% 1536/2269 |
-3.23% 582/2294 |
2.73% 409/2300 |
| 2021 | 11.71% 640/2202 |
0.48% 738/2009 |
5.85% 1024/2060 |
2.76% 458/2103 |
2.22% 1057/2208 |
| 2020 | 37.18% 1001/2082 |
0.09% 866/1861 |
12.87% 1032/1950 |
17.40% 234/2010 |
3.42% 1723/2031 |
| 2019 | 10.71% 1548/1973 |
5.67% 2232/3054 |
0.56% 1088/3201 |
1.17% 1473/1861 |
2.98% 1494/1886 |
| 2018 | -3.17% 458/1913 |
- - |
- - |
- - |
0.51% 349/2977 |
| 2017 | 1.93% 1247/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 银河君尚混合A VS. 德邦优化A(770001) |