导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.92% | 787/2284 |
| 近一周 | -0.32% | 312/2316 |
| 近一月 | -1.48% | 759/2309 |
| 近一季 | -2.43% | 823/2294 |
| 近半年 | 1.92% | 766/2292 |
| 近一年 | 3.97% | 1133/2266 |
| 近两年 | 15.55% | 1719/2175 |
| 近三年 | 17.57% | 1171/2103 |
| 成立以来 | 129.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.42% 557/2333 |
7.49% 1180/2331 |
- - |
- - |
| 2025 | 6.08% 1837/2338 |
0.02% 1546/2326 |
1.43% 1120/2347 |
5.97% 1801/2344 |
-1.33% 1575/2338 |
| 2024 | 5.34% 985/2331 |
1.38% 697/2322 |
0.92% 584/2326 |
1.60% 1996/2317 |
1.33% 736/2331 |
| 2023 | 0.17% 395/2323 |
1.77% 1227/2290 |
-0.01% 633/2303 |
-1.72% 673/2318 |
0.17% 337/2330 |
| 2022 | -4.77% 476/2294 |
-3.80% 480/2227 |
2.75% 1471/2269 |
-0.94% 209/2294 |
-2.74% 1588/2300 |
| 2021 | 4.44% 1373/2202 |
1.72% 362/2009 |
1.78% 1649/2060 |
-0.67% 1184/2103 |
1.57% 1336/2208 |
| 2020 | 12.56% 1737/2082 |
1.95% 479/1861 |
3.01% 1634/1950 |
3.59% 1572/2010 |
3.47% 1710/2031 |
| 2019 | 11.66% 1507/1973 |
7.39% 2092/3053 |
0.65% 1045/3201 |
1.54% 1415/1861 |
1.74% 1738/1886 |
| 2018 | -2.55% 438/1913 |
- - |
-0.33% 755/2983 |
-1.32% 1113/2970 |
-1.24% 702/2975 |
| 2017 | 8.24% 696/1885 |
- - |
- - |
- - |
- - |
| 2016 | 46.53% 4/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘盛混合C VS. 德邦优化A(770001) |