导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.71% | 1192/2282 |
| 近一周 | 0.05% | 600/2314 |
| 近一月 | 0.14% | 348/2307 |
| 近一季 | 0.50% | 478/2292 |
| 近半年 | 1.21% | 908/2290 |
| 近一年 | 2.16% | 1343/2265 |
| 近两年 | 4.44% | 2037/2173 |
| 近三年 | 9.70% | 1487/2101 |
| 成立以来 | 54.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 881/2333 |
0.71% 1614/2331 |
- - |
- - |
| 2025 | 0.99% 2184/2338 |
-0.07% 1578/2326 |
0.77% 1376/2347 |
-0.27% 2286/2344 |
0.56% 1114/2338 |
| 2024 | 6.11% 877/2331 |
3.04% 422/2322 |
1.22% 505/2326 |
-0.21% 2226/2317 |
1.95% 578/2331 |
| 2023 | 3.88% 141/2323 |
2.19% 1112/2290 |
0.70% 402/2303 |
0.30% 266/2318 |
0.64% 247/2330 |
| 2022 | -5.75% 541/2294 |
-3.76% 473/2227 |
3.12% 1374/2269 |
-6.18% 845/2294 |
1.23% 586/2300 |
| 2021 | 4.71% 1349/2202 |
0.71% 675/2009 |
1.55% 1689/2060 |
0.71% 861/2103 |
1.66% 1288/2208 |
| 2020 | 12.60% 1735/2082 |
-0.34% 936/1861 |
4.79% 1453/1950 |
3.53% 1579/2010 |
4.14% 1569/2031 |
| 2019 | 19.41% 1199/1973 |
8.55% 2003/3053 |
-1.56% 1881/3201 |
7.65% 451/1861 |
3.80% 1332/1886 |
| 2018 | -7.50% 593/1913 |
- - |
-0.67% 864/2983 |
-3.41% 1534/2970 |
-1.26% 704/2975 |
| 2017 | 8.20% 702/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.59% 347/1510 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |