导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 1246/2282 |
| 近一周 | 0.01% | 638/2314 |
| 近一月 | 0.12% | 360/2307 |
| 近一季 | 0.33% | 511/2292 |
| 近半年 | 1.03% | 937/2290 |
| 近一年 | 1.51% | 1403/2265 |
| 近两年 | 3.69% | 2055/2173 |
| 近三年 | 8.15% | 1537/2101 |
| 成立以来 | 50.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 991/2333 |
0.68% 1619/2331 |
- - |
- - |
| 2025 | 1.51% 2149/2338 |
0.21% 1443/2326 |
0.58% 1476/2347 |
0.41% 2210/2344 |
0.31% 1209/2338 |
| 2024 | 3.83% 1156/2331 |
1.16% 753/2322 |
1.45% 454/2326 |
0.28% 2154/2317 |
0.88% 853/2331 |
| 2023 | -1.06% 519/2323 |
-0.57% 1851/2290 |
-0.09% 648/2303 |
-2.03% 741/2318 |
1.65% 164/2330 |
| 2022 | -4.63% 465/2294 |
-3.00% 369/2227 |
2.03% 1643/2269 |
-2.59% 520/2294 |
-1.07% 1187/2300 |
| 2021 | 6.27% 1139/2202 |
-0.11% 888/2009 |
4.68% 1115/2060 |
-0.06% 1068/2103 |
1.69% 1267/2208 |
| 2020 | 19.85% 1423/2082 |
1.08% 659/1861 |
6.41% 1331/1950 |
4.79% 1457/2010 |
6.33% 1207/2031 |
| 2019 | 4.44% 1792/1973 |
0.76% 2806/3053 |
-0.97% 1729/3201 |
1.39% 1437/1861 |
3.24% 1430/1886 |
| 2018 | 2.06% 197/1913 |
- - |
0.41% 506/2983 |
0.63% 535/2970 |
0.38% 375/2975 |
| 2017 | 3.83% 1109/1885 |
- - |
- - |
- - |
- - |
| 2016 | 5.32% 90/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘实混合A VS. 德邦优化A(770001) |