导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 1238/2282 |
| 近一周 | 0.05% | 600/2314 |
| 近一月 | 0.16% | 338/2307 |
| 近一季 | 0.48% | 482/2292 |
| 近半年 | 0.72% | 976/2290 |
| 近一年 | 1.91% | 1365/2265 |
| 近两年 | 3.64% | 2056/2173 |
| 近三年 | 8.07% | 1539/2101 |
| 成立以来 | 27.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 850/2333 |
0.21% 1681/2331 |
- - |
- - |
| 2025 | 1.62% 2143/2338 |
0.09% 1510/2326 |
0.78% 1374/2347 |
0.11% 2241/2344 |
0.63% 1078/2338 |
| 2024 | 5.14% 1010/2331 |
2.16% 562/2322 |
2.09% 321/2326 |
-0.17% 2221/2317 |
0.98% 826/2331 |
| 2023 | 0.08% 406/2323 |
1.08% 1457/2290 |
-0.13% 655/2303 |
-0.86% 494/2318 |
-0.01% 376/2330 |
| 2022 | -0.78% 174/2294 |
0.13% 53/2227 |
1.16% 1867/2269 |
-0.80% 197/2294 |
-1.26% 1268/2300 |
| 2021 | 3.14% 1459/2202 |
0.88% 607/2009 |
0.87% 1784/2060 |
0.48% 926/2103 |
0.88% 1544/2208 |
| 2020 | 1.41% 1935/2082 |
1.22% 629/1861 |
-0.30% 1846/1950 |
0.10% 1841/2010 |
0.39% 1924/2031 |
| 2019 | 2.87% 1831/1973 |
0.97% 2771/3053 |
0.62% 1061/3201 |
0.56% 1585/1861 |
0.70% 1816/1886 |
| 2018 | 1.29% 246/1913 |
- - |
1.53% 202/2983 |
-0.18% 827/2970 |
0.99% 245/2975 |
| 2017 | 5.22% 1017/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.39% 271/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘泰C VS. 德邦优化A(770001) |