导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.69% | 876/2282 |
| 近一周 | -0.10% | 891/2314 |
| 近一月 | -0.32% | 256/2307 |
| 近一季 | 0.31% | 467/2292 |
| 近半年 | 3.86% | 736/2290 |
| 近一年 | 5.70% | 962/2265 |
| 近两年 | 13.39% | 1786/2173 |
| 近三年 | 18.36% | 1155/2101 |
| 成立以来 | 160.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.05% 1122/2333 |
4.73% 1335/2331 |
- - |
- - |
| 2025 | 3.75% 1995/2338 |
-0.95% 1852/2326 |
1.76% 1020/2347 |
1.97% 2087/2344 |
0.95% 942/2338 |
| 2024 | 8.37% 653/2331 |
2.18% 556/2322 |
2.00% 334/2326 |
1.96% 1952/2317 |
1.99% 573/2331 |
| 2023 | 4.33% 119/2323 |
1.63% 1264/2290 |
0.98% 340/2303 |
1.11% 125/2318 |
0.55% 260/2330 |
| 2022 | -0.49% 146/2294 |
-0.84% 92/2227 |
1.64% 1748/2269 |
- 103/2294 |
-1.26% 1269/2300 |
| 2021 | 7.43% 983/2202 |
1.50% 419/2009 |
1.82% 1643/2060 |
2.18% 524/2103 |
1.74% 1238/2208 |
| 2020 | 13.03% 1713/2082 |
1.89% 487/1861 |
2.21% 1702/1950 |
5.72% 1325/2010 |
2.66% 1791/2031 |
| 2019 | 17.37% 1285/1973 |
10.87% 1874/3054 |
-2.00% 1994/3201 |
5.00% 761/1861 |
2.88% 1532/1886 |
| 2018 | -5.51% 535/1913 |
- - |
- - |
- - |
-3.18% 1025/2977 |
| 2017 | 15.62% 294/1885 |
- - |
- - |
- - |
- - |
| 2016 | 40.24% 5/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达新享混合A VS. 德邦优化A(770001) |