导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.12% | 772/2284 |
| 近一周 | -0.85% | 543/2316 |
| 近一月 | -2.24% | 936/2309 |
| 近一季 | 1.54% | 264/2294 |
| 近半年 | 3.20% | 637/2292 |
| 近一年 | 8.14% | 838/2266 |
| 近两年 | 13.18% | 1794/2175 |
| 近三年 | 18.48% | 1131/2103 |
| 成立以来 | 154.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.74% 842/2333 |
10.09% 1079/2331 |
- - |
- - |
| 2025 | 4.86% 1910/2338 |
-1.07% 1878/2326 |
1.26% 1183/2347 |
2.95% 1974/2344 |
1.67% 760/2338 |
| 2024 | 8.00% 690/2331 |
2.54% 499/2322 |
2.71% 241/2326 |
0.98% 2063/2317 |
1.55% 667/2331 |
| 2023 | 0.62% 355/2323 |
2.37% 1060/2290 |
-2.03% 1124/2303 |
0.90% 150/2318 |
-0.56% 505/2330 |
| 2022 | -6.17% 571/2294 |
-5.02% 609/2227 |
3.46% 1299/2269 |
-2.53% 512/2294 |
-2.04% 1437/2300 |
| 2021 | 8.29% 861/2202 |
-0.28% 918/2009 |
5.19% 1079/2060 |
-0.39% 1134/2103 |
3.64% 747/2208 |
| 2020 | 30.79% 1123/2082 |
4.66% 253/1861 |
7.23% 1289/1950 |
7.06% 1133/2010 |
8.86% 988/2031 |
| 2019 | 18.75% 1222/1973 |
8.19% 2036/3053 |
1.13% 788/3201 |
3.68% 1008/1861 |
4.69% 1185/1886 |
| 2018 | 1.31% 244/1913 |
- - |
-0.72% 891/2983 |
0.07% 749/2970 |
0.29% 398/2975 |
| 2017 | 14.69% 320/1885 |
- - |
- - |
- - |
- - |
| 2016 | 19.44% 10/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达新益混合I VS. 德邦优化A(770001) |