导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.38% | 768/2282 |
| 近一周 | 0.03% | 625/2314 |
| 近一月 | 0.41% | 265/2307 |
| 近一季 | 1.69% | 306/2292 |
| 近半年 | 2.11% | 817/2290 |
| 近一年 | 9.74% | 788/2265 |
| 近两年 | 19.53% | 1601/2173 |
| 近三年 | 21.10% | 1076/2101 |
| 成立以来 | 60.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.00% 370/2333 |
0.31% 1669/2331 |
- - |
- - |
| 2025 | 7.91% 1741/2338 |
1.09% 1174/2326 |
1.21% 1214/2347 |
2.46% 2022/2344 |
2.94% 518/2338 |
| 2024 | 4.20% 1118/2331 |
0.63% 875/2322 |
1.12% 530/2326 |
2.26% 1916/2317 |
0.13% 1027/2331 |
| 2023 | 3.06% 192/2323 |
3.31% 860/2290 |
0.59% 433/2303 |
-1.57% 634/2318 |
0.74% 232/2330 |
| 2022 | -12.93% 883/2294 |
-7.91% 792/2227 |
3.24% 1344/2269 |
-6.41% 866/2294 |
-2.15% 1458/2300 |
| 2021 | 9.49% 777/2202 |
1.63% 380/2009 |
3.14% 1368/2060 |
2.46% 501/2103 |
1.95% 1138/2208 |
| 2020 | 16.21% 1557/2082 |
0.21% 841/1861 |
2.88% 1644/1950 |
6.77% 1166/2010 |
5.57% 1324/2031 |
| 2019 | 7.54% 1697/1973 |
1.57% 2682/3054 |
1.10% 798/3201 |
2.03% 1320/1861 |
2.64% 1586/1886 |
| 2018 | 4.25% 76/1913 |
- - |
- - |
- - |
1.03% 236/2977 |
| 2017 | 6.94% 836/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 泰康恒泰回报混合A VS. 德邦优化A(770001) |