导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.83% | 795/2284 |
| 近一周 | -0.16% | 213/2316 |
| 近一月 | 0.03% | 272/2309 |
| 近一季 | 1.25% | 298/2294 |
| 近半年 | 3.00% | 652/2292 |
| 近一年 | 6.38% | 951/2266 |
| 近两年 | 13.65% | 1779/2175 |
| 近三年 | 18.82% | 1118/2103 |
| 成立以来 | 92.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.12% 764/2333 |
2.83% 1430/2331 |
- - |
- - |
| 2025 | 3.76% 1993/2338 |
-0.68% 1775/2326 |
1.01% 1299/2347 |
2.48% 2020/2344 |
0.93% 957/2338 |
| 2024 | 8.83% 614/2331 |
2.49% 511/2322 |
2.00% 333/2326 |
2.38% 1900/2317 |
1.68% 638/2331 |
| 2023 | 4.01% 133/2323 |
1.81% 1211/2290 |
0.57% 441/2303 |
1.14% 123/2318 |
0.44% 273/2330 |
| 2022 | -0.71% 164/2294 |
-0.96% 105/2227 |
1.56% 1775/2269 |
0.06% 97/2294 |
-1.34% 1290/2300 |
| 2021 | 7.58% 961/2202 |
1.59% 387/2009 |
1.83% 1641/2060 |
2.19% 523/2103 |
1.76% 1229/2208 |
| 2020 | 12.55% 1739/2082 |
1.79% 508/1861 |
2.27% 1699/1950 |
5.38% 1383/2010 |
2.59% 1800/2031 |
| 2019 | 15.53% 1361/1973 |
12.94% 1779/3053 |
-2.44% 2093/3201 |
1.96% 1335/1861 |
2.84% 1540/1886 |
| 2018 | -0.34% 342/1913 |
- - |
-0.42% 776/2983 |
0.94% 433/2970 |
-2.03% 838/2975 |
| 2017 | 17.36% 262/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.20% 417/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达瑞景混合 VS. 德邦优化A(770001) |