导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 1103/2284 |
| 近一周 | 0.05% | 104/2316 |
| 近一月 | 0.15% | 224/2309 |
| 近一季 | 0.64% | 365/2294 |
| 近半年 | 1.35% | 818/2292 |
| 近一年 | 2.46% | 1275/2266 |
| 近两年 | 5.05% | 2014/2175 |
| 近三年 | 10.52% | 1431/2103 |
| 成立以来 | 72.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 849/2333 |
0.79% 1604/2331 |
- - |
- - |
| 2025 | 1.29% 2164/2338 |
0.01% 1550/2326 |
0.85% 1348/2347 |
-0.20% 2276/2344 |
0.63% 1077/2338 |
| 2024 | 6.37% 844/2331 |
3.06% 417/2322 |
1.29% 491/2326 |
-0.13% 2216/2317 |
2.03% 563/2331 |
| 2023 | 3.81% 144/2323 |
2.08% 1138/2290 |
0.72% 397/2303 |
0.31% 263/2318 |
0.66% 243/2330 |
| 2022 | -5.64% 529/2294 |
-3.75% 471/2227 |
3.13% 1370/2269 |
-6.17% 844/2294 |
1.32% 568/2300 |
| 2021 | 4.76% 1343/2202 |
0.73% 670/2009 |
1.57% 1684/2060 |
0.73% 859/2103 |
1.67% 1279/2208 |
| 2020 | 12.64% 1732/2082 |
-0.33% 934/1861 |
4.79% 1451/1950 |
3.55% 1576/2010 |
4.15% 1568/2031 |
| 2019 | 19.41% 1200/1973 |
8.55% 2005/3053 |
-1.59% 1898/3201 |
7.68% 446/1861 |
3.82% 1327/1886 |
| 2018 | -7.74% 602/1913 |
- - |
-0.87% 944/2983 |
-3.42% 1537/2970 |
-1.24% 703/2975 |
| 2017 | 8.21% 701/1885 |
- - |
- - |
- - |
- - |
| 2016 | 13.34% 19/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘信混合A VS. 德邦优化A(770001) |