导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 1124/2282 |
| 近一周 | -0.42% | 1125/2314 |
| 近一月 | -0.30% | 251/2307 |
| 近一季 | 0.66% | 404/2292 |
| 近半年 | 0.73% | 1057/2290 |
| 近一年 | 3.88% | 1105/2265 |
| 近两年 | 12.68% | 1810/2173 |
| 近三年 | 13.41% | 1351/2101 |
| 成立以来 | 103.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 777/2333 |
-0.23% 1714/2331 |
- - |
- - |
| 2025 | 4.70% 1924/2338 |
0.51% 1320/2326 |
0.58% 1474/2347 |
2.25% 2044/2344 |
1.29% 842/2338 |
| 2024 | 7.08% 769/2331 |
3.29% 384/2322 |
0.40% 745/2326 |
3.41% 1752/2317 |
-0.14% 1076/2331 |
| 2023 | 3.20% 173/2323 |
2.75% 965/2290 |
0.42% 487/2303 |
0.57% 207/2318 |
-0.55% 498/2330 |
| 2022 | 4.21% 42/2294 |
0.14% 52/2227 |
2.69% 1483/2269 |
1.70% 37/2294 |
-0.35% 977/2300 |
| 2021 | 16.10% 469/2202 |
4.12% 127/2009 |
3.23% 1348/2060 |
5.62% 325/2103 |
2.28% 1035/2208 |
| 2020 | 20.26% 1406/2082 |
-0.86% 1039/1861 |
2.62% 1669/1950 |
13.35% 520/2010 |
4.27% 1541/2031 |
| 2019 | 5.05% 1781/1973 |
1.68% 2668/3053 |
0.07% 1338/3201 |
-0.02% 1673/1861 |
3.26% 1425/1886 |
| 2018 | 0.93% 264/1913 |
- - |
-0.69% 873/2983 |
0.27% 673/2970 |
0.55% 339/2975 |
| 2017 | 6.86% 845/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.53% 349/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞新利混合A VS. 德邦优化A(770001) |