导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.19% | 961/2284 |
| 近一周 | -0.98% | 613/2316 |
| 近一月 | -1.08% | 657/2309 |
| 近一季 | -0.36% | 551/2294 |
| 近半年 | -0.29% | 1024/2292 |
| 近一年 | 5.54% | 1008/2266 |
| 近两年 | 17.16% | 1670/2175 |
| 近三年 | 18.44% | 1133/2103 |
| 成立以来 | 125.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.45% 707/2333 |
0.97% 1588/2331 |
- - |
- - |
| 2025 | 3.81% 1989/2338 |
-2.69% 2094/2326 |
2.41% 847/2347 |
2.45% 2024/2344 |
1.68% 752/2338 |
| 2024 | 10.77% 458/2331 |
3.74% 321/2322 |
2.30% 288/2326 |
4.74% 1597/2317 |
-0.35% 1110/2331 |
| 2023 | 2.45% 228/2323 |
2.58% 1004/2290 |
-0.77% 807/2303 |
1.04% 132/2318 |
-0.39% 462/2330 |
| 2022 | -5.91% 562/2294 |
-4.73% 580/2227 |
3.92% 1208/2269 |
-2.51% 510/2294 |
-2.51% 1540/2300 |
| 2021 | 7.54% 965/2202 |
-0.64% 1005/2009 |
4.21% 1171/2060 |
0.05% 1033/2103 |
3.81% 716/2208 |
| 2020 | 28.30% 1178/2082 |
4.21% 272/1861 |
7.13% 1295/1950 |
5.99% 1293/2010 |
8.44% 1022/2031 |
| 2019 | 21.05% 1144/1973 |
8.53% 2006/3053 |
1.32% 714/3201 |
5.19% 740/1861 |
4.66% 1191/1886 |
| 2018 | 2.81% 141/1913 |
- - |
-0.74% 903/2983 |
0.74% 498/2970 |
0.83% 276/2975 |
| 2017 | 10.75% 492/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.09% 204/1510 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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E VS. 德邦优化A(770001) |