导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.60% | 1147/2284 |
| 近一周 | -0.02% | 141/2316 |
| 近一月 | 0.15% | 224/2309 |
| 近一季 | 0.38% | 436/2294 |
| 近半年 | 1.47% | 808/2292 |
| 近一年 | 2.20% | 1298/2266 |
| 近两年 | 4.71% | 2022/2175 |
| 近三年 | 2.71% | 1713/2103 |
| 成立以来 | 60.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 952/2333 |
0.92% 1593/2331 |
- - |
- - |
| 2025 | 1.06% 2178/2338 |
0.39% 1367/2326 |
0.41% 1573/2347 |
-0.36% 2291/2344 |
0.62% 1086/2338 |
| 2024 | -0.72% 1566/2331 |
-0.85% 1152/2322 |
0.29% 785/2326 |
-2.23% 2283/2317 |
2.12% 552/2331 |
| 2023 | 3.95% 138/2323 |
4.12% 735/2290 |
0.46% 474/2303 |
-1.30% 582/2318 |
0.69% 240/2330 |
| 2022 | 0.28% 120/2294 |
-1.95% 202/2227 |
2.25% 1578/2269 |
-0.82% 198/2294 |
0.85% 671/2300 |
| 2021 | 11.84% 634/2202 |
-0.44% 969/2009 |
10.12% 728/2060 |
0.03% 1037/2103 |
1.98% 1134/2208 |
| 2020 | 11.24% 1776/2082 |
2.08% 461/1861 |
3.55% 1575/1950 |
2.08% 1712/2010 |
3.09% 1758/2031 |
| 2019 | 9.64% 1604/1973 |
2.72% 2544/3054 |
0.35% 1204/3201 |
4.15% 923/1861 |
2.13% 1679/1886 |
| 2018 | 1.92% 210/1913 |
- - |
- - |
- - |
0.16% 441/2977 |
| 2017 | 4.67% 1062/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.69% 244/1510 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |