导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.38% | 101/174 |
| 近一周 | -0.19% | 62/175 |
| 近一月 | 0.03% | 24/175 |
| 近一季 | 0.52% | 36/175 |
| 近半年 | 1.35% | 88/175 |
| 近一年 | 2.99% | 115/173 |
| 近两年 | 7.61% | 164/169 |
| 近三年 | 6.81% | 136/164 |
| 成立以来 | 63.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 865/2333 |
1.76% 1521/2331 |
- - |
- - |
| 2025 | 3.20% 2043/2338 |
0.24% 1429/2326 |
0.65% 1437/2347 |
1.89% 2096/2344 |
0.40% 1185/2338 |
| 2024 | 2.19% 1340/2331 |
0.14% 963/2322 |
0.41% 741/2326 |
0.75% 2094/2317 |
0.88% 854/2331 |
| 2023 | 0.03% 412/2323 |
1.33% 1360/2290 |
- 622/2303 |
-0.47% 403/2318 |
-0.82% 563/2330 |
| 2022 | -2.78% 321/2294 |
-1.48% 143/2227 |
1.31% 1837/2269 |
-1.94% 392/2294 |
-0.66% 1074/2300 |
| 2021 | 7.57% 963/2202 |
1.60% 385/2009 |
2.12% 1572/2060 |
2.01% 561/2103 |
1.64% 1297/2208 |
| 2020 | 14.47% 1645/2082 |
1.27% 614/1861 |
1.73% 1739/1950 |
6.48% 1220/2010 |
4.35% 1525/2031 |
| 2019 | 9.49% 1611/1973 |
1.83% 2650/3054 |
1.71% 579/3201 |
2.61% 1223/1861 |
3.03% 1475/1886 |
| 2018 | 2.04% 200/1913 |
- - |
- - |
- - |
-0.78% 636/2977 |
| 2017 | 9.75% 552/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.94% 315/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 交银新回报灵活配置混合A VS. 德邦优化A(770001) |