导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.53% | 843/1889 |
| 近一周 | -0.67% | 880/1919 |
| 近一月 | -0.88% | 655/1912 |
| 近一季 | -0.14% | 504/1897 |
| 近半年 | 0.23% | 884/1895 |
| 近一年 | 6.03% | 842/1878 |
| 近两年 | 17.84% | 1403/1815 |
| 近三年 | 19.34% | 960/1753 |
| 成立以来 | 130.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.51% 698/2333 |
1.02% 1583/2331 |
- - |
- - |
| 2025 | 4.00% 1976/2338 |
-2.66% 2093/2326 |
2.47% 831/2347 |
2.50% 2019/2344 |
1.73% 741/2338 |
| 2024 | 11.04% 440/2331 |
3.81% 313/2322 |
2.38% 277/2326 |
4.78% 1590/2317 |
-0.28% 1105/2331 |
| 2023 | 2.60% 224/2323 |
2.60% 1000/2290 |
-0.70% 787/2303 |
1.09% 126/2318 |
-0.38% 461/2330 |
| 2022 | -5.71% 537/2294 |
-4.67% 572/2227 |
3.93% 1205/2269 |
-2.42% 498/2294 |
-2.48% 1535/2300 |
| 2021 | 7.71% 948/2202 |
-0.64% 1002/2009 |
4.28% 1160/2060 |
0.12% 1012/2103 |
3.82% 714/2208 |
| 2020 | 28.59% 1171/2082 |
4.25% 271/1861 |
7.13% 1292/1950 |
6.07% 1283/2010 |
8.55% 1016/2031 |
| 2019 | 21.35% 1133/1973 |
8.64% 1995/3053 |
1.31% 718/3201 |
5.31% 718/1861 |
4.70% 1184/1886 |
| 2018 | 2.50% 161/1913 |
- - |
-0.73% 895/2983 |
0.37% 632/2970 |
0.82% 278/2975 |
| 2017 | 11.05% 478/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.89% 154/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达瑞选灵活配置混合I VS. 德邦优化A(770001) |