导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.49% | 1162/2284 |
| 近一周 | -0.25% | 262/2316 |
| 近一月 | 0.12% | 238/2309 |
| 近一季 | 0.88% | 334/2294 |
| 近半年 | -0.15% | 1000/2292 |
| 近一年 | 1.78% | 1341/2266 |
| 近两年 | 12.24% | 1822/2175 |
| 近三年 | 11.38% | 1401/2103 |
| 成立以来 | 89.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.22% 743/2333 |
-2.05% 1802/2331 |
- - |
- - |
| 2025 | 1.52% 2148/2338 |
-0.10% 1592/2326 |
0.68% 1424/2347 |
0.32% 2222/2344 |
0.62% 1084/2338 |
| 2024 | 9.99% 511/2331 |
3.83% 312/2322 |
-0.28% 936/2326 |
5.30% 1521/2317 |
0.88% 852/2331 |
| 2023 | 2.80% 212/2323 |
1.87% 1191/2290 |
1.63% 264/2303 |
0.89% 153/2318 |
-1.58% 774/2330 |
| 2022 | -1.10% 192/2294 |
-2.07% 221/2227 |
3.51% 1289/2269 |
-3.09% 570/2294 |
0.68% 709/2300 |
| 2021 | 8.37% 854/2202 |
3.83% 141/2009 |
0.58% 1820/2060 |
1.62% 618/2103 |
2.11% 1091/2208 |
| 2020 | 19.61% 1436/2082 |
-0.33% 935/1861 |
3.90% 1539/1950 |
9.15% 895/2010 |
5.82% 1280/2031 |
| 2019 | 14.82% 1389/1973 |
6.20% 2197/3053 |
1.11% 794/3201 |
3.84% 975/1861 |
2.97% 1496/1886 |
| 2018 | 1.40% 236/1913 |
- - |
0.45% 486/2983 |
0.65% 528/2970 |
-1.01% 671/2975 |
| 2017 | 8.33% 682/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 安信新优选混合A VS. 德邦优化A(770001) |