导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.80% | 979/2282 |
| 近一周 | -0.10% | 701/2314 |
| 近一月 | -0.17% | 531/2307 |
| 近一季 | 0.33% | 511/2292 |
| 近半年 | 2.59% | 763/2290 |
| 近一年 | 5.97% | 1002/2265 |
| 近两年 | 13.51% | 1788/2173 |
| 近三年 | 17.15% | 1205/2101 |
| 成立以来 | 74.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.28% 1034/2333 |
3.46% 1389/2331 |
- - |
- - |
| 2025 | 4.39% 1948/2338 |
-0.71% 1794/2326 |
1.62% 1061/2347 |
1.33% 2143/2344 |
2.11% 654/2338 |
| 2024 | 7.90% 698/2331 |
1.91% 600/2322 |
1.74% 382/2326 |
2.30% 1910/2317 |
1.73% 621/2331 |
| 2023 | 3.16% 179/2323 |
1.90% 1182/2290 |
0.14% 573/2303 |
0.83% 170/2318 |
0.27% 315/2330 |
| 2022 | -0.91% 183/2294 |
-1.81% 176/2227 |
2.06% 1628/2269 |
-0.07% 122/2294 |
-1.04% 1178/2300 |
| 2021 | 6.17% 1157/2202 |
0.85% 621/2009 |
2.32% 1534/2060 |
0.73% 857/2103 |
2.13% 1083/2208 |
| 2020 | 17.63% 1499/2082 |
7.18% 149/1861 |
1.64% 1748/1950 |
4.37% 1499/2010 |
3.45% 1715/2031 |
| 2019 | 44.39% 475/1973 |
21.47% 1257/3053 |
-4.17% 2418/3201 |
12.95% 138/1861 |
9.82% 490/1886 |
| 2018 | - - |
- - |
-0.78% 918/2983 |
-4.07% 1654/2970 |
-2.36% 907/2975 |
| 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 | 1.3491 | 47.46% |
| 前海开源医疗健康C | 1.3376 | 47.43% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 中信建投医改混合C | 1.6114 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1936 | 27.48% |
| 国投瑞银医疗保健混合A | 1.2077 | 26.73% |
| 浦银安盛医疗健康混合A | 1.3477 | 24.10% |
| 浦银安盛医疗健康混合C | 1.3207 | 23.97% |
| 华夏医疗健康混合A | 1.9620 | 23.63% |
| 易方达供给改革混合 | 8.0699 | 23.63% |
| 易方达瑞信混合E VS. 德邦优化A(770001) |