导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.95% | 965/2282 |
| 近一周 | -0.10% | 701/2314 |
| 近一月 | -0.15% | 521/2307 |
| 近一季 | 0.38% | 501/2292 |
| 近半年 | 2.70% | 756/2290 |
| 近一年 | 6.19% | 988/2265 |
| 近两年 | 13.99% | 1775/2173 |
| 近三年 | 17.91% | 1177/2101 |
| 成立以来 | 77.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 1015/2333 |
3.50% 1386/2331 |
- - |
- - |
| 2025 | 4.61% 1933/2338 |
-0.65% 1760/2326 |
1.67% 1047/2347 |
1.39% 2137/2344 |
2.16% 643/2338 |
| 2024 | 8.07% 685/2331 |
1.95% 594/2322 |
1.72% 385/2326 |
2.33% 1908/2317 |
1.84% 595/2331 |
| 2023 | 3.41% 166/2323 |
1.95% 1168/2290 |
0.20% 551/2303 |
0.89% 156/2318 |
0.34% 299/2330 |
| 2022 | -0.69% 161/2294 |
-1.80% 174/2227 |
2.18% 1591/2269 |
- 103/2294 |
-1.03% 1173/2300 |
| 2021 | 6.42% 1119/2202 |
0.92% 595/2009 |
2.38% 1527/2060 |
0.80% 832/2103 |
2.19% 1068/2208 |
| 2020 | 17.80% 1490/2082 |
7.24% 144/1861 |
1.71% 1742/1950 |
4.42% 1493/2010 |
3.43% 1718/2031 |
| 2019 | 44.82% 458/1973 |
21.69% 1236/3053 |
-4.16% 2417/3201 |
13.02% 136/1861 |
9.87% 482/1886 |
| 2018 | - - |
- - |
-0.67% 863/2983 |
-4.06% 1652/2970 |
-2.35% 906/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达瑞信混合I VS. 德邦优化A(770001) |