导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.79% | 1174/2282 |
| 近一周 | -1.17% | 1265/2314 |
| 近一月 | 1.66% | 126/2307 |
| 近一季 | 5.06% | 130/2292 |
| 近半年 | 0.25% | 1048/2290 |
| 近一年 | 1.92% | 1363/2265 |
| 近两年 | 14.12% | 1772/2173 |
| 近三年 | 8.53% | 1524/2101 |
| 成立以来 | 66.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.28% 1173/2333 |
-7.09% 2007/2331 |
- - |
- - |
| 2025 | 3.61% 2008/2338 |
0.15% 1474/2326 |
0.36% 1587/2347 |
2.99% 1969/2344 |
0.09% 1271/2338 |
| 2024 | 5.54% 961/2331 |
0.23% 941/2322 |
-0.30% 941/2326 |
5.33% 1517/2317 |
0.27% 986/2331 |
| 2023 | -2.73% 660/2323 |
1.06% 1469/2290 |
-0.67% 781/2303 |
-0.60% 438/2318 |
-2.50% 996/2330 |
| 2022 | -0.53% 148/2294 |
-2.48% 293/2227 |
3.47% 1296/2269 |
-2.54% 513/2294 |
1.15% 603/2300 |
| 2021 | 5.41% 1256/2202 |
0.52% 727/2009 |
2.84% 1439/2060 |
0.07% 1026/2103 |
1.89% 1159/2208 |
| 2020 | 15.29% 1611/2082 |
-0.24% 915/1861 |
3.49% 1581/1950 |
6.78% 1165/2010 |
4.58% 1479/2031 |
| 2019 | 14.02% 1412/1973 |
5.19% 2275/3053 |
1.70% 583/3201 |
2.68% 1211/1861 |
3.81% 1331/1886 |
| 2018 | 3.04% 127/1913 |
- - |
-0.55% 820/2983 |
1.84% 172/2970 |
1.09% 220/2975 |
| 2017 | 3.14% 1160/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.85% 156/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 南方利达A VS. 德邦优化A(770001) |