导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 1082/2165 |
| 近一周 | 2.26% | 165/2195 |
| 近一月 | 0.86% | 204/2188 |
| 近一季 | -17.43% | 1867/2173 |
| 近半年 | 0.44% | 970/2171 |
| 近一年 | 2.41% | 1248/2152 |
| 近两年 | 15.27% | 1656/2066 |
| 近三年 | 13.54% | 1290/1999 |
| 成立以来 | 76.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.05% 1093/2333 |
42.02% 446/2331 |
- - |
- - |
| 2025 | 3.39% 2023/2338 |
-0.23% 1631/2326 |
0.80% 1366/2347 |
2.89% 1979/2344 |
-0.08% 1323/2338 |
| 2024 | 10.23% 489/2331 |
3.00% 427/2322 |
0.95% 579/2326 |
3.98% 1685/2317 |
1.95% 579/2331 |
| 2023 | -0.24% 436/2323 |
1.70% 1242/2290 |
- 623/2303 |
0.32% 258/2318 |
-2.22% 916/2330 |
| 2022 | -0.70% 162/2294 |
-0.70% 89/2227 |
2.35% 1558/2269 |
-1.03% 221/2294 |
-1.28% 1274/2300 |
| 2021 | 8.82% 818/2202 |
1.55% 400/2009 |
3.24% 1345/2060 |
1.70% 602/2103 |
2.07% 1103/2208 |
| 2020 | 8.39% 1828/2082 |
1.59% 545/1861 |
0.96% 1789/1950 |
1.98% 1725/2010 |
3.63% 1679/2031 |
| 2019 | 9.90% 1591/1973 |
6.21% 2192/3053 |
- 1353/3201 |
1.01% 1509/1861 |
2.44% 1616/1886 |
| 2018 | 4.12% 82/1913 |
- - |
-0.50% 803/2983 |
1.80% 178/2970 |
1.18% 201/2975 |
| 2017 | 3.60% 1130/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.94% 314/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达裕如灵活配置混合A VS. 德邦优化A(770001) |