导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.39% | 1437/2270 |
| 近一周 | -0.32% | 847/2302 |
| 近一月 | 0.41% | 263/2295 |
| 近一季 | -0.26% | 624/2280 |
| 近半年 | -0.56% | 1150/2278 |
| 近一年 | 1.95% | 1357/2254 |
| 近两年 | 19.73% | 1590/2162 |
| 近三年 | 14.00% | 1330/2090 |
| 成立以来 | 82.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.30% 1399/2333 |
0.87% 1598/2331 |
- - |
- - |
| 2025 | 5.56% 1867/2338 |
1.59% 1080/2326 |
-1.93% 2016/2347 |
3.55% 1942/2344 |
2.33% 611/2338 |
| 2024 | 12.09% 367/2331 |
3.52% 347/2322 |
-0.02% 874/2326 |
9.15% 994/2317 |
-0.78% 1186/2331 |
| 2023 | -3.84% 775/2323 |
0.96% 1502/2290 |
0.09% 589/2303 |
-1.93% 724/2318 |
-2.97% 1110/2330 |
| 2022 | -1.84% 246/2294 |
-3.24% 400/2227 |
2.31% 1569/2269 |
-3.35% 597/2294 |
2.59% 427/2300 |
| 2021 | 11.14% 671/2202 |
0.35% 775/2009 |
5.72% 1036/2060 |
2.62% 481/2103 |
2.09% 1097/2208 |
| 2020 | 36.50% 1008/2082 |
-0.04% 888/1861 |
12.74% 1040/1950 |
17.25% 244/2010 |
3.30% 1737/2031 |
| 2019 | 10.16% 1575/1973 |
5.55% 2245/3054 |
0.43% 1158/3201 |
1.04% 1500/1861 |
2.85% 1537/1886 |
| 2018 | -3.66% 470/1913 |
- - |
- - |
- - |
0.37% 378/2977 |
| 2017 | 1.39% 1282/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 银河君尚混合C VS. 德邦优化A(770001) |