导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.37% | 1496/2284 |
| 近一周 | -0.67% | 480/2316 |
| 近一月 | 3.08% | 41/2309 |
| 近一季 | 2.75% | 181/2294 |
| 近半年 | -9.48% | 1728/2292 |
| 近一年 | 7.56% | 866/2266 |
| 近两年 | 17.95% | 1638/2175 |
| 近三年 | 37.01% | 714/2103 |
| 成立以来 | 130.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.78% 657/2333 |
-14.01% 2243/2331 |
- - |
- - |
| 2025 | 12.71% 1526/2338 |
-1.64% 1989/2326 |
3.68% 631/2347 |
-0.01% 2257/2344 |
10.53% 82/2338 |
| 2024 | 23.36% 73/2331 |
12.56% 30/2322 |
7.63% 58/2326 |
5.87% 1442/2317 |
-3.82% 1659/2331 |
| 2023 | 0.53% 360/2323 |
0.42% 1683/2290 |
0.29% 521/2303 |
-0.11% 345/2318 |
-0.07% 386/2330 |
| 2022 | -3.78% 401/2294 |
-2.87% 343/2227 |
2.06% 1631/2269 |
-1.94% 391/2294 |
-1.02% 1171/2300 |
| 2021 | 4.76% 1344/2202 |
-0.60% 995/2009 |
4.11% 1187/2060 |
-0.35% 1126/2103 |
1.58% 1332/2208 |
| 2020 | 20.11% 1412/2082 |
1.30% 607/1861 |
8.09% 1229/1950 |
3.56% 1575/2010 |
5.92% 1264/2031 |
| 2019 | 14.87% 1385/1973 |
5.17% 2277/3053 |
0.76% 973/3201 |
5.52% 691/1861 |
2.73% 1566/1886 |
| 2018 | -2.18% 423/1913 |
- - |
-0.43% 777/2983 |
-0.77% 976/2970 |
-1.16% 688/2975 |
| 2017 | 6.12% 921/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.37% 187/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘益混合A VS. 德邦优化A(770001) |