导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.50% | 1160/2284 |
| 近一周 | 0.02% | 114/2316 |
| 近一月 | 0.09% | 247/2309 |
| 近一季 | 0.54% | 388/2294 |
| 近半年 | 1.02% | 862/2292 |
| 近一年 | 1.83% | 1337/2266 |
| 近两年 | 3.09% | 2061/2175 |
| 近三年 | 5.83% | 1607/2103 |
| 成立以来 | 59.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.64% 879/2333 |
0.54% 1646/2331 |
- - |
- - |
| 2025 | 0.80% 2193/2338 |
0.04% 1540/2326 |
0.48% 1525/2347 |
-0.02% 2261/2344 |
0.30% 1212/2338 |
| 2024 | 2.48% 1306/2331 |
0.73% 850/2322 |
0.75% 641/2326 |
0.01% 2193/2317 |
0.97% 829/2331 |
| 2023 | 4.26% 125/2323 |
1.36% 1352/2290 |
1.51% 283/2303 |
0.47% 224/2318 |
0.85% 222/2330 |
| 2022 | 0.51% 113/2294 |
-3.73% 467/2227 |
1.99% 1664/2269 |
-0.42% 166/2294 |
2.81% 403/2300 |
| 2021 | 7.12% 1033/2202 |
-1.10% 1066/2009 |
2.47% 1515/2060 |
1.68% 608/2103 |
3.96% 696/2208 |
| 2020 | 13.12% 1708/2082 |
2.13% 452/1861 |
4.32% 1493/1950 |
1.34% 1774/2010 |
4.78% 1441/2031 |
| 2019 | 11.82% 1499/1973 |
3.45% 2452/3053 |
0.23% 1261/3201 |
5.43% 704/1861 |
2.29% 1657/1886 |
| 2018 | 0.77% 270/1913 |
- - |
0.36% 523/2983 |
0.23% 689/2970 |
-0.84% 648/2975 |
| 2017 | 4.65% 1065/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.86% 324/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘安混合C VS. 德邦优化A(770001) |