导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.28% | 1196/2284 |
| 近一周 | 0.02% | 114/2316 |
| 近一月 | 0.08% | 251/2309 |
| 近一季 | 0.43% | 421/2294 |
| 近半年 | 1.00% | 865/2292 |
| 近一年 | 1.51% | 1370/2266 |
| 近两年 | 2.79% | 2068/2175 |
| 近三年 | 5.50% | 1620/2103 |
| 成立以来 | 42.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 964/2333 |
0.55% 1643/2331 |
- - |
- - |
| 2025 | 0.82% 2191/2338 |
0.10% 1501/2326 |
0.50% 1520/2347 |
-0.01% 2259/2344 |
0.24% 1230/2338 |
| 2024 | 2.49% 1304/2331 |
0.82% 831/2322 |
0.72% 649/2326 |
0.04% 2186/2317 |
0.89% 850/2331 |
| 2023 | 3.06% 190/2323 |
0.96% 1504/2290 |
0.86% 357/2303 |
0.49% 223/2318 |
0.72% 236/2330 |
| 2022 | 3.09% 59/2294 |
0.77% 41/2227 |
0.95% 1909/2269 |
1.52% 44/2294 |
-0.19% 893/2300 |
| 2021 | 3.18% 1456/2202 |
0.83% 628/2009 |
0.82% 1792/2060 |
0.74% 855/2103 |
0.76% 1580/2208 |
| 2020 | 2.59% 1923/2082 |
1.29% 608/1861 |
0.32% 1821/1950 |
0.44% 1825/2010 |
0.51% 1919/2031 |
| 2019 | 2.97% 1828/1973 |
0.70% 2815/3053 |
0.65% 1041/3201 |
0.77% 1551/1861 |
0.82% 1805/1886 |
| 2018 | 18.43% 6/1913 |
- - |
-0.63% 843/2983 |
1.66% 200/2970 |
18.84% 1/2975 |
| 2017 | 0.48% 1313/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |