导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.09% | 1037/2282 |
| 近一周 | -0.05% | 668/2314 |
| 近一月 | -0.17% | 531/2307 |
| 近一季 | 0.56% | 462/2292 |
| 近半年 | 2.28% | 796/2290 |
| 近一年 | 5.26% | 1061/2265 |
| 近两年 | 8.68% | 1933/2173 |
| 近三年 | 7.92% | 1546/2101 |
| 成立以来 | 39.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.39% 995/2333 |
2.98% 1423/2331 |
- - |
- - |
| 2025 | 4.72% 1923/2338 |
0.78% 1235/2326 |
0.47% 1534/2347 |
1.52% 2126/2344 |
1.87% 699/2338 |
| 2024 | 1.27% 1423/2331 |
1.59% 656/2322 |
-0.35% 956/2326 |
0.68% 2103/2317 |
-0.64% 1160/2331 |
| 2023 | -3.86% 780/2323 |
-1.30% 1954/2290 |
-0.81% 817/2303 |
-0.82% 490/2318 |
-0.98% 599/2330 |
| 2022 | -10.31% 746/2294 |
-4.96% 605/2227 |
3.71% 1242/2269 |
-7.85% 1041/2294 |
-1.25% 1264/2300 |
| 2021 | 4.97% 1314/2202 |
0.79% 648/2009 |
1.45% 1700/2060 |
0.83% 823/2103 |
1.82% 1198/2208 |
| 2020 | 13.67% 1676/2082 |
-1.61% 1166/1861 |
6.98% 1300/1950 |
3.85% 1551/2010 |
3.99% 1600/2031 |
| 2019 | 32.44% 814/1973 |
17.31% 1547/3053 |
-4.52% 2493/3201 |
10.88% 223/1861 |
6.64% 922/1886 |
| 2018 | -21.25% 1141/1913 |
- - |
-5.94% 1886/2983 |
-7.39% 2240/2970 |
-5.04% 1235/2975 |
| 2017 | 13.10% 396/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.62% 257/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘华混合A VS. 德邦优化A(770001) |