导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.53% | 1152/2284 |
| 近一周 | -0.41% | 366/2316 |
| 近一月 | -0.69% | 548/2309 |
| 近一季 | -0.54% | 580/2294 |
| 近半年 | 1.51% | 801/2292 |
| 近一年 | 1.53% | 1368/2266 |
| 近两年 | 9.95% | 1897/2175 |
| 近三年 | 15.87% | 1230/2103 |
| 成立以来 | 67.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.09% 1358/2333 |
6.97% 1217/2331 |
- - |
- - |
| 2025 | 4.53% 1939/2338 |
2.01% 1004/2326 |
0.57% 1480/2347 |
2.23% 2050/2344 |
-0.33% 1387/2338 |
| 2024 | 6.73% 807/2331 |
3.10% 409/2322 |
0.68% 664/2326 |
1.27% 2034/2317 |
1.52% 675/2331 |
| 2023 | 7.49% 64/2323 |
2.19% 1109/2290 |
1.59% 270/2303 |
1.52% 94/2318 |
1.99% 155/2330 |
| 2022 | -8.78% 681/2294 |
-5.30% 630/2227 |
1.00% 1899/2269 |
-3.99% 655/2294 |
-0.67% 1076/2300 |
| 2021 | 5.18% 1290/2202 |
-0.09% 881/2009 |
3.48% 1282/2060 |
-0.09% 1074/2103 |
1.82% 1199/2208 |
| 2020 | 20.80% 1381/2082 |
2.17% 447/1861 |
0.89% 1791/1950 |
12.68% 565/2010 |
4.00% 1598/2031 |
| 2019 | 12.98% 1443/1973 |
7.02% 2131/3053 |
0.52% 1111/3201 |
1.95% 1341/1861 |
3.02% 1478/1886 |
| 2018 | -9.87% 666/1913 |
- - |
-4.07% 1560/2983 |
-0.97% 1034/2970 |
-4.47% 1168/2975 |
| 2017 | 12.42% 417/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.63% 254/1510 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 平安鑫享混合A VS. 德邦优化A(770001) |