导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 1156/2284 |
| 近一周 | -0.15% | 206/2316 |
| 近一月 | -0.06% | 309/2309 |
| 近一季 | 0.06% | 491/2294 |
| 近半年 | 0.47% | 937/2292 |
| 近一年 | 2.59% | 1262/2266 |
| 近两年 | 11.52% | 1841/2175 |
| 近三年 | 12.72% | 1364/2103 |
| 成立以来 | 81.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.70% 855/2333 |
0.34% 1664/2331 |
- - |
- - |
| 2025 | 4.10% 1967/2338 |
0.69% 1264/2326 |
0.61% 1460/2347 |
2.17% 2064/2344 |
0.58% 1109/2338 |
| 2024 | 7.60% 728/2331 |
3.30% 382/2322 |
0.53% 711/2326 |
3.35% 1762/2317 |
0.25% 991/2331 |
| 2023 | 3.93% 139/2323 |
2.93% 935/2290 |
0.59% 434/2303 |
0.83% 165/2318 |
-0.45% 476/2330 |
| 2022 | 3.68% 50/2294 |
-0.04% 64/2227 |
2.18% 1592/2269 |
1.83% 33/2294 |
-0.32% 962/2300 |
| 2021 | 7.31% 1007/2202 |
1.09% 531/2009 |
1.64% 1671/2060 |
1.91% 578/2103 |
2.48% 992/2208 |
| 2020 | 10.59% 1792/2082 |
-1.39% 1134/1861 |
1.66% 1747/1950 |
6.70% 1176/2010 |
3.40% 1728/2031 |
| 2019 | 16.30% 1326/1973 |
6.84% 2144/3054 |
0.29% 1235/3201 |
3.97% 951/1861 |
4.40% 1232/1886 |
| 2018 | -1.35% 373/1913 |
- - |
- - |
- - |
-1.66% 781/2977 |
| 2017 | 9.24% 596/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞享利混合C VS. 德邦优化A(770001) |