导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.74% | 1179/2270 |
| 近一周 | 0.05% | 595/2302 |
| 近一月 | -0.14% | 511/2295 |
| 近一季 | 0.10% | 561/2280 |
| 近半年 | 1.31% | 887/2278 |
| 近一年 | 2.40% | 1320/2254 |
| 近两年 | 4.26% | 2034/2162 |
| 近三年 | 12.46% | 1390/2090 |
| 成立以来 | 73.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 859/2333 |
1.07% 1577/2331 |
- - |
- - |
| 2025 | 2.31% 2107/2338 |
0.04% 1539/2326 |
0.94% 1323/2347 |
0.71% 2195/2344 |
0.60% 1094/2338 |
| 2024 | 6.83% 799/2331 |
5.78% 192/2322 |
0.58% 700/2326 |
-0.73% 2253/2317 |
1.16% 778/2331 |
| 2023 | 5.70% 89/2323 |
1.68% 1250/2290 |
1.82% 243/2303 |
0.95% 147/2318 |
1.13% 200/2330 |
| 2022 | -1.33% 205/2294 |
-3.30% 413/2227 |
3.30% 1329/2269 |
-2.34% 484/2294 |
1.15% 602/2300 |
| 2021 | 9.82% 752/2202 |
-0.41% 959/2009 |
3.20% 1354/2060 |
3.76% 391/2103 |
2.99% 870/2208 |
| 2020 | 16.70% 1531/2082 |
3.27% 342/1861 |
4.31% 1495/1950 |
5.51% 1354/2010 |
2.67% 1787/2031 |
| 2019 | 14.13% 1407/1973 |
5.14% 2283/3053 |
0.47% 1134/3201 |
4.44% 869/1861 |
3.45% 1388/1886 |
| 2018 | 0.28% 308/1913 |
- - |
-0.45% 785/2983 |
1.23% 314/2970 |
0.15% 442/2975 |
| 2017 | 3.57% 1134/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘尚混合C VS. 德邦优化A(770001) |