导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.35% | 1188/2284 |
| 近一周 | 0.03% | 112/2316 |
| 近一月 | 0.10% | 246/2309 |
| 近一季 | 0.46% | 409/2294 |
| 近半年 | 1.06% | 858/2292 |
| 近一年 | 1.62% | 1361/2266 |
| 近两年 | 3.01% | 2063/2175 |
| 近三年 | 5.84% | 1606/2103 |
| 成立以来 | 48.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.47% 953/2333 |
0.58% 1638/2331 |
- - |
- - |
| 2025 | 0.94% 2186/2338 |
0.13% 1487/2326 |
0.52% 1506/2347 |
0.01% 2253/2344 |
0.28% 1218/2338 |
| 2024 | 2.59% 1296/2331 |
0.84% 824/2322 |
0.75% 645/2326 |
0.08% 2181/2317 |
0.91% 843/2331 |
| 2023 | 3.18% 177/2323 |
0.99% 1494/2290 |
0.89% 356/2303 |
0.51% 219/2318 |
0.75% 231/2330 |
| 2022 | 3.17% 56/2294 |
0.80% 40/2227 |
0.97% 1908/2269 |
1.55% 42/2294 |
-0.17% 881/2300 |
| 2021 | 3.28% 1447/2202 |
0.85% 622/2009 |
0.84% 1787/2060 |
0.76% 848/2103 |
0.79% 1569/2208 |
| 2020 | 2.73% 1921/2082 |
1.33% 600/1861 |
0.37% 1816/1950 |
0.47% 1822/2010 |
0.54% 1917/2031 |
| 2019 | 4.82% 1786/1973 |
1.41% 2703/3054 |
0.81% 944/3201 |
1.69% 1393/1861 |
0.83% 1804/1886 |
| 2018 | 16.74% 7/1913 |
- - |
- - |
- - |
17.08% 2/2977 |
| 2017 | 4.01% 1102/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘康灵活配置混合A VS. 德邦优化A(770001) |