导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.66% | 899/2282 |
| 近一周 | 0.02% | 632/2314 |
| 近一月 | -0.12% | 489/2307 |
| 近一季 | -0.12% | 606/2292 |
| 近半年 | 2.98% | 743/2290 |
| 近一年 | 6.44% | 967/2265 |
| 近两年 | 10.20% | 1892/2173 |
| 近三年 | 15.07% | 1283/2101 |
| 成立以来 | 153.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.94% 634/2333 |
3.44% 1390/2331 |
- - |
- - |
| 2025 | 3.90% 1983/2338 |
-0.90% 1838/2326 |
1.10% 1266/2347 |
2.29% 2041/2344 |
1.38% 815/2338 |
| 2024 | 5.39% 978/2331 |
0.28% 930/2322 |
1.22% 503/2326 |
2.00% 1945/2317 |
1.79% 606/2331 |
| 2023 | -13.99% 1483/2323 |
-0.60% 1856/2290 |
-2.01% 1120/2303 |
-12.03% 1809/2318 |
0.39% 281/2330 |
| 2022 | -8.89% 685/2294 |
-3.94% 501/2227 |
3.12% 1375/2269 |
-6.25% 855/2294 |
-1.88% 1414/2300 |
| 2021 | 5.25% 1278/2202 |
1.03% 548/2009 |
1.45% 1699/2060 |
0.97% 778/2103 |
1.69% 1265/2208 |
| 2020 | 13.21% 1703/2082 |
0.15% 856/1861 |
4.70% 1461/1950 |
3.75% 1562/2010 |
4.06% 1583/2031 |
| 2019 | 6.52% 1737/1973 |
-0.01% 2883/3054 |
-0.85% 1696/3201 |
5.24% 728/1861 |
2.09% 1686/1886 |
| 2018 | 2.63% 154/1913 |
- - |
- - |
- - |
1.91% 97/2977 |
| 2017 | 124.65% 2/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘达混合A VS. 德邦优化A(770001) |