导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 1227/2282 |
| 近一周 | -0.52% | 959/2314 |
| 近一月 | -0.75% | 740/2307 |
| 近一季 | -1.07% | 736/2292 |
| 近半年 | 1.79% | 846/2290 |
| 近一年 | 1.35% | 1425/2265 |
| 近两年 | 9.65% | 1912/2173 |
| 近三年 | 15.44% | 1256/2101 |
| 成立以来 | 41.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.12% 1364/2333 |
6.94% 1218/2331 |
- - |
- - |
| 2025 | 4.41% 1947/2338 |
1.98% 1007/2326 |
0.55% 1495/2347 |
2.21% 2057/2344 |
-0.38% 1401/2338 |
| 2024 | 6.62% 821/2331 |
3.08% 413/2322 |
0.65% 671/2326 |
1.25% 2036/2317 |
1.49% 687/2331 |
| 2023 | 7.38% 66/2323 |
2.17% 1116/2290 |
1.57% 271/2303 |
1.49% 99/2318 |
1.95% 157/2330 |
| 2022 | -8.88% 684/2294 |
-5.32% 632/2227 |
0.97% 1905/2269 |
-4.01% 661/2294 |
-0.70% 1085/2300 |
| 2021 | 5.07% 1304/2202 |
-0.11% 887/2009 |
3.46% 1284/2060 |
-0.11% 1079/2103 |
1.79% 1214/2208 |
| 2020 | 20.68% 1385/2082 |
2.15% 450/1861 |
0.87% 1794/1950 |
12.64% 571/2010 |
3.97% 1607/2031 |
| 2019 | - - |
- - |
- - |
- - |
2.92% 1520/1886 |
| 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 | 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% |
| 平安鑫享混合E VS. 德邦优化A(770001) |