导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.08% | 858/2270 |
| 近一周 | 0.23% | 534/2302 |
| 近一月 | -0.67% | 717/2295 |
| 近一季 | -0.96% | 712/2280 |
| 近半年 | 3.97% | 659/2278 |
| 近一年 | 6.90% | 943/2254 |
| 近两年 | 38.87% | 1178/2162 |
| 近三年 | 22.86% | 1038/2090 |
| 成立以来 | 79.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.02% 1114/2333 |
10.67% 1053/2331 |
- - |
- - |
| 2025 | 19.65% 1228/2338 |
4.81% 593/2326 |
3.70% 630/2347 |
11.40% 1540/2344 |
-1.18% 1542/2338 |
| 2024 | -1.86% 1642/2331 |
0.65% 867/2322 |
-2.10% 1342/2326 |
4.34% 1639/2317 |
-4.54% 1771/2331 |
| 2023 | 4.68% 110/2323 |
2.42% 1047/2290 |
3.38% 143/2303 |
0.01% 321/2318 |
-1.15% 672/2330 |
| 2022 | -2.72% 317/2294 |
-1.99% 207/2227 |
0.06% 2017/2269 |
-0.45% 169/2294 |
-0.36% 983/2300 |
| 2021 | 7.58% 961/2202 |
0.42% 756/2009 |
3.33% 1317/2060 |
2.81% 451/2103 |
0.84% 1555/2208 |
| 2020 | 14.11% 1657/2082 |
3.57% 313/1861 |
2.28% 1697/1950 |
2.89% 1636/2010 |
4.69% 1460/2031 |
| 2019 | 10.08% 1585/1973 |
0.63% 2822/3053 |
1.34% 706/3201 |
4.87% 790/1861 |
2.94% 1512/1886 |
| 2018 | -1.25% 370/1913 |
- - |
0.93% 326/2983 |
0.54% 576/2970 |
-1.75% 794/2975 |
| 2017 | 4.16% 1094/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.65% 103/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘泽混合C VS. 德邦优化A(770001) |