导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 1259/2282 |
| 近一周 | -0.52% | 959/2314 |
| 近一月 | -0.78% | 755/2307 |
| 近一季 | -1.15% | 749/2292 |
| 近半年 | 1.64% | 855/2290 |
| 近一年 | 1.05% | 1454/2265 |
| 近两年 | 8.98% | 1927/2173 |
| 近三年 | 14.40% | 1313/2101 |
| 成立以来 | 63.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.19% 1373/2333 |
6.86% 1225/2331 |
- - |
- - |
| 2025 | 4.09% 1968/2338 |
1.91% 1025/2326 |
0.47% 1532/2347 |
2.13% 2073/2344 |
-0.46% 1414/2338 |
| 2024 | 6.30% 851/2331 |
3.01% 426/2322 |
0.57% 703/2326 |
1.17% 2043/2317 |
1.42% 709/2331 |
| 2023 | 7.06% 69/2323 |
2.09% 1136/2290 |
1.50% 285/2303 |
1.41% 103/2318 |
1.88% 161/2330 |
| 2022 | -9.15% 700/2294 |
-5.40% 636/2227 |
0.90% 1917/2269 |
-4.08% 673/2294 |
-0.78% 1102/2300 |
| 2021 | 4.76% 1346/2202 |
-0.19% 899/2009 |
3.38% 1305/2060 |
-0.19% 1095/2103 |
1.71% 1256/2208 |
| 2020 | 20.31% 1405/2082 |
2.06% 464/1861 |
0.80% 1798/1950 |
12.57% 577/2010 |
3.90% 1625/2031 |
| 2019 | 12.40% 1471/1973 |
6.99% 2134/3053 |
0.44% 1150/3201 |
1.79% 1375/1861 |
2.76% 1560/1886 |
| 2018 | -9.91% 667/1913 |
- - |
-4.06% 1556/2983 |
-0.97% 1031/2970 |
-4.54% 1178/2975 |
| 2017 | 12.46% 414/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.72% 241/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 平安鑫享混合C VS. 德邦优化A(770001) |