导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.93% | 872/2282 |
| 近一周 | -0.19% | 765/2314 |
| 近一月 | -0.07% | 457/2307 |
| 近一季 | 1.11% | 374/2292 |
| 近半年 | 3.08% | 736/2290 |
| 近一年 | 6.18% | 989/2265 |
| 近两年 | 15.31% | 1740/2173 |
| 近三年 | 19.95% | 1106/2101 |
| 成立以来 | 95.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.24% 739/2333 |
3.05% 1418/2331 |
- - |
- - |
| 2025 | 4.01% 1971/2338 |
-0.43% 1693/2326 |
1.19% 1220/2347 |
2.44% 2025/2344 |
0.78% 1016/2338 |
| 2024 | 9.56% 544/2331 |
2.47% 515/2322 |
1.87% 362/2326 |
2.78% 1846/2317 |
2.13% 549/2331 |
| 2023 | 3.98% 135/2323 |
1.86% 1194/2290 |
0.38% 502/2303 |
1.32% 109/2318 |
0.37% 285/2330 |
| 2022 | -0.76% 170/2294 |
-0.83% 91/2227 |
1.73% 1725/2269 |
-0.13% 129/2294 |
-1.52% 1341/2300 |
| 2021 | 7.79% 933/2202 |
1.52% 413/2009 |
1.95% 1620/2060 |
2.29% 516/2103 |
1.81% 1200/2208 |
| 2020 | 12.71% 1726/2082 |
2.23% 440/1861 |
1.96% 1724/1950 |
5.42% 1375/2010 |
2.57% 1803/2031 |
| 2019 | 17.98% 1250/1973 |
8.16% 2042/3054 |
1.05% 826/3201 |
4.57% 845/1861 |
3.22% 1435/1886 |
| 2018 | -3.23% 460/1913 |
- - |
- - |
- - |
-2.56% 936/2977 |
| 2017 | 14.37% 332/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.28% 360/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达新利灵活配置混合 VS. 德邦优化A(770001) |