导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.71% | 1127/2284 |
| 近一周 | -0.14% | 199/2316 |
| 近一月 | -0.04% | 301/2309 |
| 近一季 | 0.13% | 480/2294 |
| 近半年 | 0.60% | 911/2292 |
| 近一年 | 2.90% | 1234/2266 |
| 近两年 | 12.12% | 1827/2175 |
| 近三年 | 13.70% | 1320/2103 |
| 成立以来 | 84.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.78% 833/2333 |
0.40% 1656/2331 |
- - |
- - |
| 2025 | 4.41% 1946/2338 |
0.75% 1249/2326 |
0.68% 1419/2347 |
2.25% 2044/2344 |
0.66% 1057/2338 |
| 2024 | 7.88% 700/2331 |
3.38% 367/2322 |
0.63% 679/2326 |
3.41% 1751/2317 |
0.28% 982/2331 |
| 2023 | 4.28% 121/2323 |
3.02% 920/2290 |
0.67% 412/2303 |
0.92% 148/2318 |
-0.37% 454/2330 |
| 2022 | 4.00% 47/2294 |
0.03% 59/2227 |
2.26% 1576/2269 |
1.93% 31/2294 |
-0.26% 936/2300 |
| 2021 | 7.44% 980/2202 |
1.05% 541/2009 |
1.69% 1661/2060 |
1.96% 569/2103 |
2.55% 973/2208 |
| 2020 | 10.50% 1794/2082 |
-1.36% 1128/1861 |
1.72% 1740/1950 |
6.47% 1222/2010 |
3.43% 1719/2031 |
| 2019 | 16.18% 1328/1973 |
6.90% 2140/3054 |
0.35% 1198/3201 |
3.78% 990/1861 |
4.35% 1235/1886 |
| 2018 | -1.20% 366/1913 |
- - |
- - |
- - |
-1.61% 761/2977 |
| 2017 | 9.74% 553/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞享利混合A VS. 德邦优化A(770001) |