导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 1233/2284 |
| 近一周 | -0.08% | 171/2316 |
| 近一月 | 0.03% | 272/2309 |
| 近一季 | 0.19% | 469/2294 |
| 近半年 | 0.82% | 888/2292 |
| 近一年 | 1.29% | 1398/2266 |
| 近两年 | 3.01% | 2063/2175 |
| 近三年 | 7.33% | 1562/2103 |
| 成立以来 | 59.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 1016/2333 |
0.61% 1632/2331 |
- - |
- - |
| 2025 | 1.20% 2166/2338 |
0.13% 1484/2326 |
0.51% 1517/2347 |
0.33% 2218/2344 |
0.23% 1235/2338 |
| 2024 | 3.58% 1192/2331 |
1.14% 761/2322 |
1.39% 470/2326 |
0.20% 2165/2317 |
0.81% 870/2331 |
| 2023 | -1.02% 514/2323 |
-0.57% 1850/2290 |
-0.09% 650/2303 |
-2.04% 744/2318 |
1.71% 163/2330 |
| 2022 | -4.68% 468/2294 |
-3.01% 372/2227 |
2.01% 1650/2269 |
-2.60% 521/2294 |
-1.07% 1189/2300 |
| 2021 | 6.22% 1148/2202 |
-0.12% 889/2009 |
4.67% 1117/2060 |
-0.08% 1073/2103 |
1.68% 1274/2208 |
| 2020 | 19.79% 1427/2082 |
1.07% 661/1861 |
6.39% 1333/1950 |
4.79% 1459/2010 |
6.31% 1211/2031 |
| 2019 | 4.33% 1796/1973 |
0.73% 2811/3053 |
-0.98% 1733/3201 |
1.35% 1442/1861 |
3.21% 1438/1886 |
| 2018 | 2.37% 169/1913 |
- - |
0.69% 411/2983 |
0.65% 527/2970 |
0.39% 373/2975 |
| 2017 | 3.46% 1143/1885 |
- - |
- - |
- - |
- - |
| 2016 | 6.11% 72/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘实混合C VS. 德邦优化A(770001) |