导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.35% | 762/2284 |
| 近一周 | -0.24% | 253/2316 |
| 近一月 | -0.56% | 507/2309 |
| 近一季 | 0.11% | 485/2294 |
| 近半年 | 3.61% | 606/2292 |
| 近一年 | 7.79% | 857/2266 |
| 近两年 | 23.96% | 1475/2175 |
| 近三年 | 21.78% | 1047/2103 |
| 成立以来 | 90.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 913/2333 |
6.34% 1243/2331 |
- - |
- - |
| 2025 | 9.86% 1644/2338 |
1.88% 1030/2326 |
1.89% 978/2347 |
5.46% 1824/2344 |
0.35% 1196/2338 |
| 2024 | 4.46% 1084/2331 |
-0.93% 1165/2322 |
0.60% 694/2326 |
3.72% 1712/2317 |
1.06% 803/2331 |
| 2023 | 3.66% 149/2323 |
3.28% 869/2290 |
0.33% 513/2303 |
-0.60% 436/2318 |
0.64% 248/2330 |
| 2022 | 0.56% 109/2294 |
-2.69% 321/2227 |
2.43% 1537/2269 |
-0.40% 163/2294 |
1.30% 572/2300 |
| 2021 | 8.02% 894/2202 |
-0.47% 976/2009 |
2.97% 1413/2060 |
2.02% 558/2103 |
3.32% 801/2208 |
| 2020 | 14.75% 1636/2082 |
1.80% 503/1861 |
4.33% 1492/1950 |
2.77% 1648/2010 |
5.14% 1380/2031 |
| 2019 | 11.59% 1508/1973 |
3.24% 2474/3054 |
0.30% 1228/3201 |
5.31% 717/1861 |
2.33% 1645/1886 |
| 2018 | 1.09% 256/1913 |
- - |
- - |
- - |
-0.59% 596/2977 |
| 2017 | 4.37% 1081/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.25% 288/1510 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |