导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.97% | 784/2284 |
| 近一周 | -0.85% | 543/2316 |
| 近一月 | -2.26% | 943/2309 |
| 近一季 | 1.48% | 271/2294 |
| 近半年 | 3.09% | 647/2292 |
| 近一年 | 7.92% | 853/2266 |
| 近两年 | 12.74% | 1805/2175 |
| 近三年 | 17.74% | 1163/2103 |
| 成立以来 | 235.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 863/2333 |
10.03% 1083/2331 |
- - |
- - |
| 2025 | 4.67% 1928/2338 |
-1.09% 1885/2326 |
1.21% 1209/2347 |
2.90% 1978/2344 |
1.62% 770/2338 |
| 2024 | 7.77% 708/2331 |
2.49% 509/2322 |
2.68% 246/2326 |
0.95% 2068/2317 |
1.44% 703/2331 |
| 2023 | 0.39% 374/2323 |
2.32% 1067/2290 |
-2.10% 1137/2303 |
0.89% 152/2318 |
-0.67% 532/2330 |
| 2022 | -6.33% 576/2294 |
-5.06% 611/2227 |
3.42% 1308/2269 |
-2.59% 519/2294 |
-2.07% 1444/2300 |
| 2021 | 8.09% 882/2202 |
-0.31% 928/2009 |
5.17% 1080/2060 |
-0.43% 1139/2103 |
3.54% 761/2208 |
| 2020 | 30.53% 1130/2082 |
4.64% 254/1861 |
7.13% 1294/1950 |
7.02% 1138/2010 |
8.80% 996/2031 |
| 2019 | 18.49% 1230/1973 |
8.14% 2044/3053 |
1.10% 804/3201 |
3.60% 1036/1861 |
4.62% 1199/1886 |
| 2018 | 1.15% 253/1913 |
- - |
-0.80% 925/2983 |
0.11% 733/2970 |
0.22% 417/2975 |
| 2017 | 14.48% 329/1885 |
- - |
- - |
- - |
- - |
| 2016 | 60.20% 2/1510 |
- - |
- - |
- - |
- - |
| 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E VS. 德邦优化A(770001) |