导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.89% | 1162/2282 |
| 近一周 | 0.06% | 592/2314 |
| 近一月 | -0.12% | 489/2307 |
| 近一季 | 0.16% | 549/2292 |
| 近半年 | 1.42% | 879/2290 |
| 近一年 | 2.61% | 1298/2265 |
| 近两年 | 4.66% | 2031/2173 |
| 近三年 | 13.13% | 1366/2101 |
| 成立以来 | 76.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.75% 840/2333 |
1.12% 1574/2331 |
- - |
- - |
| 2025 | 2.52% 2097/2338 |
0.09% 1509/2326 |
0.99% 1310/2347 |
0.75% 2189/2344 |
0.66% 1061/2338 |
| 2024 | 7.04% 774/2331 |
5.84% 190/2322 |
0.63% 680/2326 |
-0.71% 2252/2317 |
1.22% 764/2331 |
| 2023 | 5.91% 84/2323 |
1.73% 1236/2290 |
1.87% 239/2303 |
1.01% 135/2318 |
1.19% 192/2330 |
| 2022 | -1.13% 193/2294 |
-3.26% 405/2227 |
3.35% 1323/2269 |
-2.30% 476/2294 |
1.22% 590/2300 |
| 2021 | 10.05% 731/2202 |
-0.36% 940/2009 |
3.25% 1343/2060 |
3.81% 389/2103 |
3.05% 862/2208 |
| 2020 | 16.93% 1527/2082 |
3.33% 333/1861 |
4.37% 1489/1950 |
5.57% 1347/2010 |
2.71% 1786/2031 |
| 2019 | 14.27% 1402/1973 |
5.21% 2274/3053 |
0.53% 1107/3201 |
4.40% 875/1861 |
3.48% 1385/1886 |
| 2018 | 0.49% 289/1913 |
- - |
-0.40% 771/2983 |
1.29% 289/2970 |
0.21% 419/2975 |
| 2017 | 3.75% 1120/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘尚混合A VS. 德邦优化A(770001) |