导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.95% | 1100/2284 |
| 近一周 | -0.68% | 485/2316 |
| 近一月 | -0.36% | 434/2309 |
| 近一季 | -0.99% | 649/2294 |
| 近半年 | 0.33% | 954/2292 |
| 近一年 | 3.07% | 1213/2266 |
| 近两年 | 13.47% | 1785/2175 |
| 近三年 | 10.41% | 1440/2103 |
| 成立以来 | 31.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.49% 943/2333 |
1.51% 1553/2331 |
- - |
- - |
| 2025 | 4.92% 1904/2338 |
0.48% 1328/2326 |
0.88% 1340/2347 |
2.53% 2015/2344 |
0.95% 941/2338 |
| 2024 | 3.34% 1225/2331 |
-1.11% 1195/2322 |
0.28% 790/2326 |
2.16% 1924/2317 |
2.00% 570/2331 |
| 2023 | -2.86% 677/2323 |
0.54% 1629/2290 |
-1.81% 1077/2303 |
-1.50% 615/2318 |
-0.11% 393/2330 |
| 2022 | -5.39% 516/2294 |
-3.25% 404/2227 |
0.32% 1994/2269 |
-1.26% 266/2294 |
-1.28% 1275/2300 |
| 2021 | 8.08% 884/2202 |
2.98% 195/2009 |
0.90% 1780/2060 |
2.74% 459/2103 |
1.24% 1446/2208 |
| 2020 | 11.48% 1769/2082 |
1.07% 662/1861 |
2.37% 1692/1950 |
6.02% 1289/2010 |
1.63% 1863/2031 |
| 2019 | - - |
- - |
- - |
4.36% 889/1861 |
2.95% 1505/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商瑞庆混合C VS. 德邦优化A(770001) |