导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.41% | 1501/2284 |
| 近一周 | -0.67% | 480/2316 |
| 近一月 | 3.08% | 41/2309 |
| 近一季 | 2.74% | 183/2294 |
| 近半年 | -9.51% | 1731/2292 |
| 近一年 | 7.51% | 868/2266 |
| 近两年 | 17.82% | 1645/2175 |
| 近三年 | 36.80% | 719/2103 |
| 成立以来 | 126.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.76% 659/2333 |
-14.02% 2246/2331 |
- - |
- - |
| 2025 | 12.66% 1531/2338 |
-1.65% 1990/2326 |
3.66% 635/2347 |
-0.02% 2260/2344 |
10.51% 83/2338 |
| 2024 | 23.31% 74/2331 |
12.55% 31/2322 |
7.62% 59/2326 |
5.85% 1444/2317 |
-3.83% 1663/2331 |
| 2023 | 0.49% 363/2323 |
0.40% 1687/2290 |
0.27% 529/2303 |
-0.09% 338/2318 |
-0.10% 391/2330 |
| 2022 | -3.84% 406/2294 |
-2.88% 350/2227 |
2.04% 1635/2269 |
-1.94% 394/2294 |
-1.04% 1175/2300 |
| 2021 | 4.72% 1348/2202 |
-0.61% 998/2009 |
4.12% 1186/2060 |
-0.37% 1128/2103 |
1.56% 1337/2208 |
| 2020 | 20.04% 1417/2082 |
1.29% 609/1861 |
8.07% 1233/1950 |
3.55% 1578/2010 |
5.90% 1271/2031 |
| 2019 | 14.77% 1391/1973 |
5.16% 2280/3054 |
0.75% 974/3201 |
5.47% 694/1861 |
2.71% 1572/1886 |
| 2018 | -2.32% 428/1913 |
- - |
- - |
- - |
-1.18% 692/2977 |
| 2017 | 5.95% 947/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.04% 206/1510 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |