导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.60% | 827/2284 |
| 近一周 | -0.30% | 298/2316 |
| 近一月 | -1.19% | 691/2309 |
| 近一季 | -1.36% | 699/2294 |
| 近半年 | 3.49% | 614/2292 |
| 近一年 | 7.13% | 892/2266 |
| 近两年 | 38.46% | 1161/2175 |
| 近三年 | 22.64% | 1028/2103 |
| 成立以来 | 84.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.01% 1099/2333 |
10.70% 1049/2331 |
- - |
- - |
| 2025 | 19.79% 1220/2338 |
4.84% 587/2326 |
3.73% 624/2347 |
11.43% 1538/2344 |
-1.15% 1539/2338 |
| 2024 | -1.74% 1630/2331 |
0.68% 862/2322 |
-2.07% 1337/2326 |
4.36% 1636/2317 |
-4.51% 1765/2331 |
| 2023 | 4.80% 108/2323 |
2.45% 1038/2290 |
3.41% 142/2303 |
0.04% 318/2318 |
-1.13% 663/2330 |
| 2022 | -2.60% 305/2294 |
-1.96% 204/2227 |
0.09% 2014/2269 |
-0.42% 165/2294 |
-0.32% 967/2300 |
| 2021 | 7.71% 947/2202 |
0.45% 747/2009 |
3.36% 1309/2060 |
2.84% 446/2103 |
0.88% 1547/2208 |
| 2020 | 14.25% 1654/2082 |
3.61% 310/1861 |
2.30% 1695/1950 |
2.92% 1635/2010 |
4.72% 1455/2031 |
| 2019 | 10.31% 1569/1973 |
0.62% 2823/3054 |
1.37% 688/3201 |
5.02% 758/1861 |
2.97% 1499/1886 |
| 2018 | -1.02% 360/1913 |
- - |
- - |
- - |
-1.62% 764/2977 |
| 2017 | 4.37% 1080/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.60% 108/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘泽混合A VS. 德邦优化A(770001) |