导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.00% | 978/2284 |
| 近一周 | -0.07% | 165/2316 |
| 近一月 | -0.21% | 377/2309 |
| 近一季 | 0.69% | 356/2294 |
| 近半年 | 2.14% | 739/2292 |
| 近一年 | 5.07% | 1052/2266 |
| 近两年 | 8.49% | 1936/2175 |
| 近三年 | 7.61% | 1553/2103 |
| 成立以来 | 18.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.38% 997/2333 |
2.94% 1424/2331 |
- - |
- - |
| 2025 | 4.65% 1930/2338 |
0.78% 1234/2326 |
0.44% 1544/2347 |
1.51% 2127/2344 |
1.84% 708/2338 |
| 2024 | 1.22% 1428/2331 |
1.59% 657/2322 |
-0.36% 961/2326 |
0.67% 2107/2317 |
-0.66% 1166/2331 |
| 2023 | -4.10% 804/2323 |
-1.30% 1953/2290 |
-0.96% 856/2303 |
-0.91% 504/2318 |
-0.99% 603/2330 |
| 2022 | -10.30% 744/2294 |
-4.98% 606/2227 |
3.70% 1244/2269 |
-7.85% 1040/2294 |
-1.21% 1249/2300 |
| 2021 | 4.92% 1322/2202 |
0.78% 652/2009 |
1.43% 1702/2060 |
0.82% 826/2103 |
1.81% 1205/2208 |
| 2020 | 13.61% 1679/2082 |
-1.62% 1169/1861 |
6.96% 1301/1950 |
3.84% 1556/2010 |
3.98% 1605/2031 |
| 2019 | 32.62% 809/1973 |
17.36% 1545/3053 |
-4.49% 2487/3201 |
10.97% 218/1861 |
6.62% 924/1886 |
| 2018 | -21.14% 1130/1913 |
- - |
-5.86% 1868/2983 |
-7.32% 2236/2970 |
-5.06% 1237/2975 |
| 2017 | 13.17% 392/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.25% 289/1510 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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C VS. 德邦优化A(770001) |