导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.52% | 911/2282 |
| 近一周 | 0.02% | 632/2314 |
| 近一月 | -0.13% | 502/2307 |
| 近一季 | -0.17% | 617/2292 |
| 近半年 | 2.88% | 749/2290 |
| 近一年 | 6.24% | 983/2265 |
| 近两年 | 9.78% | 1907/2173 |
| 近三年 | 14.60% | 1302/2101 |
| 成立以来 | 18.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.89% 641/2333 |
3.39% 1395/2331 |
- - |
- - |
| 2025 | 3.70% 1997/2338 |
-0.95% 1849/2326 |
1.05% 1282/2347 |
2.23% 2051/2344 |
1.34% 830/2338 |
| 2024 | 5.30% 989/2331 |
0.29% 928/2322 |
1.20% 510/2326 |
1.96% 1950/2317 |
1.75% 615/2331 |
| 2023 | -14.02% 1486/2323 |
-0.61% 1858/2290 |
-2.03% 1122/2303 |
-12.04% 1812/2318 |
0.39% 282/2330 |
| 2022 | -8.94% 691/2294 |
-3.96% 502/2227 |
3.10% 1380/2269 |
-6.26% 860/2294 |
-1.90% 1418/2300 |
| 2021 | 5.19% 1286/2202 |
1.02% 561/2009 |
1.44% 1701/2060 |
0.96% 783/2103 |
1.68% 1271/2208 |
| 2020 | 13.15% 1706/2082 |
0.13% 859/1861 |
4.69% 1462/1950 |
3.74% 1563/2010 |
4.06% 1586/2031 |
| 2019 | 6.44% 1740/1973 |
-0.04% 2884/3053 |
-0.86% 1698/3201 |
5.21% 734/1861 |
2.08% 1688/1886 |
| 2018 | 2.47% 163/1913 |
- - |
0.81% 367/2983 |
1.22% 319/2970 |
1.89% 100/2975 |
| 2017 | 6.78% 854/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘达混合C VS. 德邦优化A(770001) |