导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.82% | 1112/2284 |
| 近一周 | -0.02% | 141/2316 |
| 近一月 | 0.18% | 212/2309 |
| 近一季 | 0.46% | 409/2294 |
| 近半年 | 1.63% | 790/2292 |
| 近一年 | 2.51% | 1272/2266 |
| 近两年 | 5.35% | 2004/2175 |
| 近三年 | 3.64% | 1684/2103 |
| 成立以来 | 66.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.55% 922/2333 |
0.99% 1586/2331 |
- - |
- - |
| 2025 | 1.36% 2158/2338 |
0.46% 1336/2326 |
0.48% 1526/2347 |
-0.28% 2287/2344 |
0.69% 1044/2338 |
| 2024 | -0.42% 1552/2331 |
-0.78% 1139/2322 |
0.37% 755/2326 |
-2.16% 2281/2317 |
2.19% 537/2331 |
| 2023 | 4.26% 124/2323 |
4.20% 721/2290 |
0.53% 450/2303 |
-1.23% 567/2318 |
0.77% 230/2330 |
| 2022 | 0.58% 108/2294 |
-1.87% 189/2227 |
2.33% 1563/2269 |
-0.75% 192/2294 |
0.92% 651/2300 |
| 2021 | 12.22% 621/2202 |
-0.36% 942/2009 |
10.24% 717/2060 |
0.11% 1018/2103 |
2.05% 1110/2208 |
| 2020 | 11.58% 1768/2082 |
2.16% 449/1861 |
3.62% 1564/1950 |
2.16% 1709/2010 |
3.17% 1750/2031 |
| 2019 | 9.96% 1589/1973 |
2.79% 2535/3053 |
0.43% 1159/3201 |
4.23% 908/1861 |
2.20% 1673/1886 |
| 2018 | 2.06% 194/1913 |
- - |
0.01% 642/2983 |
0.96% 420/2970 |
0.24% 410/2975 |
| 2017 | 5.06% 1034/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.02% 209/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘润混合A VS. 德邦优化A(770001) |