导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.67% | 877/2282 |
| 近一周 | -0.36% | 1074/2314 |
| 近一月 | -0.88% | 399/2307 |
| 近一季 | 0.13% | 509/2292 |
| 近半年 | 3.28% | 779/2290 |
| 近一年 | 7.18% | 869/2265 |
| 近两年 | 16.71% | 1690/2173 |
| 近三年 | 19.45% | 1120/2101 |
| 成立以来 | 100.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.77% 835/2333 |
4.96% 1319/2331 |
- - |
- - |
| 2025 | 5.54% 1870/2338 |
-1.38% 1944/2326 |
1.67% 1046/2347 |
3.58% 1938/2344 |
1.63% 767/2338 |
| 2024 | 8.07% 686/2331 |
1.87% 609/2322 |
1.83% 366/2326 |
2.96% 1818/2317 |
1.18% 772/2331 |
| 2023 | 2.98% 197/2323 |
1.86% 1195/2290 |
- 623/2303 |
0.97% 145/2318 |
0.12% 346/2330 |
| 2022 | -1.22% 197/2294 |
-1.65% 158/2227 |
2.12% 1613/2269 |
-0.61% 180/2294 |
-1.04% 1177/2300 |
| 2021 | 5.87% 1208/2202 |
0.44% 753/2009 |
2.24% 1549/2060 |
0.96% 786/2103 |
2.13% 1084/2208 |
| 2020 | 15.41% 1602/2082 |
4.75% 251/1861 |
1.99% 1720/1950 |
4.51% 1487/2010 |
3.35% 1733/2031 |
| 2019 | 50.32% 320/1973 |
22.19% 1204/3053 |
-1.86% 1958/3201 |
14.53% 95/1861 |
9.46% 534/1886 |
| 2018 | - - |
- - |
2.96% 99/2983 |
-0.51% 917/2970 |
-4.74% 1201/2975 |
| 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% |
| 易方达瑞和灵活配置混合 VS. 德邦优化A(770001) |