导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.40% | 758/1667 |
| 近一周 | -0.05% | 606/1695 |
| 近一月 | -0.25% | 168/1688 |
| 近一季 | 0.43% | 302/1674 |
| 近半年 | 2.08% | 668/1672 |
| 近一年 | 4.50% | 795/1651 |
| 近两年 | 10.11% | 1412/1582 |
| 近三年 | 14.17% | 991/1538 |
| 成立以来 | 81.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.14% 759/2333 |
2.13% 1496/2331 |
- - |
- - |
| 2025 | 2.90% 2072/2338 |
-0.43% 1691/2326 |
0.86% 1343/2347 |
1.71% 2107/2344 |
0.74% 1034/2338 |
| 2024 | 6.76% 803/2331 |
1.88% 607/2322 |
1.49% 444/2326 |
1.08% 2055/2317 |
2.14% 546/2331 |
| 2023 | 3.43% 162/2323 |
1.74% 1233/2290 |
0.71% 400/2303 |
0.33% 256/2318 |
0.62% 251/2330 |
| 2022 | -0.87% 182/2294 |
-1.04% 116/2227 |
1.72% 1729/2269 |
-0.22% 145/2294 |
-1.31% 1284/2300 |
| 2021 | 7.32% 1004/2202 |
1.61% 383/2009 |
1.66% 1668/2060 |
2.13% 530/2103 |
1.73% 1243/2208 |
| 2020 | 12.95% 1716/2082 |
1.73% 520/1861 |
2.63% 1666/1950 |
5.54% 1350/2010 |
2.51% 1814/2031 |
| 2019 | 7.92% 1686/1973 |
-0.28% 2896/3054 |
0.28% 1237/3201 |
4.94% 775/1861 |
2.84% 1539/1886 |
| 2018 | 5.09% 52/1913 |
- - |
- - |
- - |
9.16% 9/2977 |
| 2017 | 9.97% 542/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.55% 262/1510 |
- - |
- - |
- - |
- - |
| 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 | 1.3491 | 47.46% |
| 前海开源医疗健康C | 1.3376 | 47.43% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 中信建投医改混合C | 1.6114 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1936 | 27.48% |
| 国投瑞银医疗保健混合A | 1.2077 | 26.73% |
| 浦银安盛医疗健康混合A | 1.3477 | 24.10% |
| 浦银安盛医疗健康混合C | 1.3207 | 23.97% |
| 华夏医疗健康混合A | 1.9620 | 23.63% |
| 易方达供给改革混合 | 8.0699 | 23.63% |
| 易方达新鑫混合E VS. 德邦优化A(770001) |