导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.70% | 1013/2284 |
| 近一周 | -0.18% | 226/2316 |
| 近一月 | 0.13% | 234/2309 |
| 近一季 | 1.37% | 285/2294 |
| 近半年 | 1.59% | 795/2292 |
| 近一年 | 3.15% | 1208/2266 |
| 近两年 | 7.51% | 1964/2175 |
| 近三年 | 7.99% | 1539/2103 |
| 成立以来 | 56.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.87% 815/2333 |
0.21% 1682/2331 |
- - |
- - |
| 2025 | 1.65% 2140/2338 |
0.14% 1478/2326 |
0.43% 1563/2347 |
0.45% 2206/2344 |
0.63% 1079/2338 |
| 2024 | 3.58% 1188/2331 |
0.54% 900/2322 |
0.37% 757/2326 |
1.86% 1961/2317 |
0.78% 879/2331 |
| 2023 | 2.85% 209/2323 |
1.95% 1164/2290 |
0.86% 358/2303 |
0.21% 290/2318 |
-0.19% 406/2330 |
| 2022 | 0.49% 115/2294 |
-2.17% 246/2227 |
3.66% 1254/2269 |
-1.45% 289/2294 |
0.56% 730/2300 |
| 2021 | 6.42% 1120/2202 |
0.75% 663/2009 |
3.56% 1269/2060 |
0.14% 1007/2103 |
1.86% 1179/2208 |
| 2020 | 15.02% 1623/2082 |
0.69% 742/1861 |
2.64% 1665/1950 |
6.48% 1221/2010 |
4.52% 1485/2031 |
| 2019 | 11.06% 1529/1973 |
3.62% 2428/3054 |
1.29% 725/3201 |
3.09% 1146/1861 |
2.64% 1585/1886 |
| 2018 | -0.66% 353/1913 |
- - |
- - |
- - |
-1.50% 742/2977 |
| 2017 | 1.34% 1285/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.99% 146/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 南方利安A VS. 德邦优化A(770001) |