导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.19% | 1385/2282 |
| 近一周 | -2.00% | 1617/2314 |
| 近一月 | -1.17% | 875/2307 |
| 近一季 | 2.67% | 231/2292 |
| 近半年 | -1.88% | 1275/2290 |
| 近一年 | 0.08% | 1506/2265 |
| 近两年 | 17.35% | 1685/2173 |
| 近三年 | 7.33% | 1565/2101 |
| 成立以来 | 78.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.23% 1051/2333 |
-6.49% 1983/2331 |
- - |
- - |
| 2025 | 4.90% 1906/2338 |
0.28% 1418/2326 |
0.20% 1652/2347 |
4.57% 1881/2344 |
-0.16% 1349/2338 |
| 2024 | 6.56% 826/2331 |
-0.13% 1032/2322 |
-0.86% 1080/2326 |
8.24% 1130/2317 |
-0.56% 1149/2331 |
| 2023 | -5.56% 905/2323 |
1.26% 1384/2290 |
-1.43% 974/2303 |
-1.27% 576/2318 |
-4.17% 1329/2330 |
| 2022 | -0.31% 141/2294 |
-2.52% 299/2227 |
3.62% 1261/2269 |
-3.24% 587/2294 |
2.00% 486/2300 |
| 2021 | 4.82% 1336/2202 |
0.46% 743/2009 |
2.50% 1503/2060 |
0.06% 1031/2103 |
1.73% 1245/2208 |
| 2020 | 14.60% 1642/2082 |
-1.13% 1100/1861 |
3.60% 1566/1950 |
7.16% 1124/2010 |
4.41% 1508/2031 |
| 2019 | 22.29% 1105/1973 |
9.25% 1964/3053 |
2.12% 468/3201 |
3.81% 982/1861 |
5.59% 1051/1886 |
| 2018 | -1.44% 379/1913 |
- - |
-0.03% 670/2983 |
1.00% 410/2970 |
-3.14% 1012/2975 |
| 2017 | 1.42% 1279/1885 |
- - |
- - |
- - |
- - |
| 2016 | 10.46% 30/1510 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |