导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.08% | 1143/2270 |
| 近一周 | -0.43% | 899/2302 |
| 近一月 | 0.02% | 406/2295 |
| 近一季 | 0.75% | 413/2280 |
| 近半年 | 0.52% | 1013/2278 |
| 近一年 | 3.91% | 1182/2254 |
| 近两年 | 12.32% | 1819/2162 |
| 近三年 | 12.83% | 1373/2090 |
| 成立以来 | 97.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 793/2333 |
-0.28% 1715/2331 |
- - |
- - |
| 2025 | 4.49% 1942/2338 |
0.45% 1341/2326 |
0.54% 1497/2347 |
2.19% 2061/2344 |
1.24% 853/2338 |
| 2024 | 6.87% 795/2331 |
3.24% 394/2322 |
0.34% 769/2326 |
3.36% 1759/2317 |
-0.19% 1090/2331 |
| 2023 | 3.00% 194/2323 |
2.70% 980/2290 |
0.37% 506/2303 |
0.52% 217/2318 |
-0.59% 514/2330 |
| 2022 | 4.01% 46/2294 |
0.09% 55/2227 |
2.64% 1500/2269 |
1.65% 38/2294 |
-0.40% 994/2300 |
| 2021 | 15.87% 479/2202 |
4.06% 130/2009 |
3.18% 1358/2060 |
5.56% 329/2103 |
2.23% 1053/2208 |
| 2020 | 20.03% 1418/2082 |
-0.90% 1046/1861 |
2.57% 1675/1950 |
13.29% 523/2010 |
4.23% 1550/2031 |
| 2019 | 5.17% 1779/1973 |
1.89% 2644/3053 |
0.07% 1337/3201 |
-0.01% 1672/1861 |
3.16% 1450/1886 |
| 2018 | 0.48% 295/1913 |
- - |
-0.79% 921/2983 |
0.32% 653/2970 |
0.47% 359/2975 |
| 2017 | 6.81% 850/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.89% 320/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞新利混合C VS. 德邦优化A(770001) |