导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.27% | 1377/2282 |
| 近一周 | -1.99% | 1606/2314 |
| 近一月 | -1.16% | 871/2307 |
| 近一季 | 2.70% | 227/2292 |
| 近半年 | -1.83% | 1271/2290 |
| 近一年 | 0.19% | 1504/2265 |
| 近两年 | 17.59% | 1670/2173 |
| 近三年 | 7.64% | 1555/2101 |
| 成立以来 | 75.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.26% 1043/2333 |
-6.47% 1982/2331 |
- - |
- - |
| 2025 | 5.00% 1897/2338 |
0.29% 1407/2326 |
0.23% 1641/2347 |
4.60% 1878/2344 |
-0.13% 1344/2338 |
| 2024 | 6.69% 811/2331 |
-0.14% 1034/2322 |
-0.80% 1067/2326 |
8.27% 1124/2317 |
-0.53% 1145/2331 |
| 2023 | -5.47% 896/2323 |
1.29% 1377/2290 |
-1.40% 957/2303 |
-1.29% 581/2318 |
-4.11% 1322/2330 |
| 2022 | -0.19% 136/2294 |
-2.50% 296/2227 |
3.69% 1247/2269 |
-3.24% 585/2294 |
2.04% 484/2300 |
| 2021 | 4.92% 1323/2202 |
0.47% 740/2009 |
2.55% 1483/2060 |
0.13% 1008/2103 |
1.70% 1263/2208 |
| 2020 | 14.77% 1634/2082 |
-1.01% 1068/1861 |
3.59% 1567/1950 |
7.16% 1123/2010 |
4.43% 1501/2031 |
| 2019 | 19.61% 1190/1973 |
7.22% 2106/3053 |
1.73% 574/3201 |
3.82% 981/1861 |
5.64% 1046/1886 |
| 2018 | -1.95% 408/1913 |
- - |
-0.04% 671/2983 |
1.00% 409/2970 |
-3.14% 1012/2975 |
| 2017 | 1.77% 1257/1885 |
- - |
- - |
- - |
- - |
| 2016 | 10.65% 28/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 南方利众A VS. 德邦优化A(770001) |