导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.54% | 790/2300 |
| 近一周 | -0.21% | 895/2330 |
| 近一月 | -0.62% | 715/2322 |
| 近一季 | 0.58% | 690/2310 |
| 近半年 | 3.68% | 555/2308 |
| 近一年 | 7.97% | 876/2282 |
| 近两年 | 24.15% | 1471/2191 |
| 近三年 | 22.67% | 1004/2113 |
| 成立以来 | 97.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.63% 882/2333 |
6.42% 1237/2331 |
- - |
- - |
| 2025 | 10.19% 1630/2338 |
1.95% 1012/2326 |
1.96% 949/2347 |
5.54% 1817/2344 |
0.43% 1170/2338 |
| 2024 | 4.77% 1055/2331 |
-0.86% 1155/2322 |
0.67% 666/2326 |
3.79% 1705/2317 |
1.14% 782/2331 |
| 2023 | 3.97% 136/2323 |
3.35% 853/2290 |
0.41% 492/2303 |
-0.53% 415/2318 |
0.72% 235/2330 |
| 2022 | 0.86% 93/2294 |
-2.63% 311/2227 |
2.51% 1526/2269 |
-0.33% 153/2294 |
1.37% 559/2300 |
| 2021 | 8.35% 855/2202 |
-0.39% 952/2009 |
3.05% 1395/2060 |
2.08% 548/2103 |
3.40% 793/2208 |
| 2020 | 15.10% 1618/2082 |
1.87% 491/1861 |
4.41% 1485/1950 |
2.85% 1640/2010 |
5.21% 1360/2031 |
| 2019 | 11.93% 1492/1973 |
3.31% 2471/3054 |
0.39% 1177/3201 |
5.39% 709/1861 |
2.40% 1633/1886 |
| 2018 | 1.39% 237/1913 |
- - |
- - |
- - |
-0.51% 577/2977 |
| 2017 | 4.67% 1061/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.64% 253/1510 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 鹏华弘利混合A VS. 德邦优化A(770001) |