导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.48% | 838/2284 |
| 近一周 | -0.11% | 178/2316 |
| 近一月 | -0.10% | 330/2309 |
| 近一季 | 0.44% | 415/2294 |
| 近半年 | 3.31% | 629/2292 |
| 近一年 | 5.47% | 1012/2266 |
| 近两年 | 12.87% | 1800/2175 |
| 近三年 | 17.55% | 1173/2103 |
| 成立以来 | 86.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.10% 1132/2333 |
4.67% 1337/2331 |
- - |
- - |
| 2025 | 3.59% 2011/2338 |
-0.96% 1854/2326 |
1.70% 1034/2347 |
1.92% 2094/2344 |
0.90% 967/2338 |
| 2024 | 8.08% 684/2331 |
2.06% 577/2322 |
1.94% 350/2326 |
1.98% 1948/2317 |
1.86% 589/2331 |
| 2023 | 4.12% 129/2323 |
1.63% 1265/2290 |
0.93% 348/2303 |
1.00% 138/2318 |
0.50% 263/2330 |
| 2022 | -0.68% 160/2294 |
-0.93% 99/2227 |
1.64% 1753/2269 |
- 103/2294 |
-1.35% 1300/2300 |
| 2021 | 7.18% 1023/2202 |
1.42% 442/2009 |
1.80% 1646/2060 |
2.08% 550/2103 |
1.71% 1261/2208 |
| 2020 | 12.83% 1718/2082 |
1.87% 492/1861 |
2.13% 1709/1950 |
5.68% 1332/2010 |
2.62% 1795/2031 |
| 2019 | 17.10% 1300/1973 |
10.75% 1885/3053 |
-2.03% 2001/3201 |
5.00% 762/1861 |
2.79% 1551/1886 |
| 2018 | -5.81% 546/1913 |
- - |
-1.23% 1042/2983 |
-1.25% 1100/2970 |
-3.25% 1033/2975 |
| 2017 | 15.48% 299/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.17% 366/1510 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |