导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.32% | 772/2282 |
| 近一周 | 0.04% | 613/2314 |
| 近一月 | 0.40% | 267/2307 |
| 近一季 | 1.67% | 310/2292 |
| 近半年 | 2.07% | 821/2290 |
| 近一年 | 9.65% | 790/2265 |
| 近两年 | 19.30% | 1609/2173 |
| 近三年 | 20.75% | 1083/2101 |
| 成立以来 | 66.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.98% 373/2333 |
0.29% 1671/2331 |
- - |
- - |
| 2025 | 7.79% 1750/2338 |
1.05% 1179/2326 |
1.18% 1224/2347 |
2.44% 2028/2344 |
2.92% 522/2338 |
| 2024 | 4.10% 1131/2331 |
0.60% 886/2322 |
1.10% 534/2326 |
2.24% 1919/2317 |
0.11% 1032/2331 |
| 2023 | 2.98% 196/2323 |
3.30% 863/2290 |
0.58% 437/2303 |
-1.60% 641/2318 |
0.73% 234/2330 |
| 2022 | -13.02% 887/2294 |
-7.94% 793/2227 |
3.21% 1353/2269 |
-6.43% 870/2294 |
-2.17% 1463/2300 |
| 2021 | 9.38% 786/2202 |
1.61% 382/2009 |
3.11% 1379/2060 |
2.43% 505/2103 |
1.93% 1142/2208 |
| 2020 | 16.09% 1562/2082 |
0.20% 845/1861 |
2.85% 1650/1950 |
6.74% 1167/2010 |
5.54% 1326/2031 |
| 2019 | 7.21% 1709/1973 |
1.35% 2710/3053 |
1.07% 814/3201 |
2.00% 1324/1861 |
2.62% 1590/1886 |
| 2018 | 9.72% 10/1913 |
- - |
5.49% 39/2983 |
1.74% 185/2970 |
1.00% 244/2975 |
| 2017 | 6.69% 870/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |