导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.93% | 708/1485 |
| 近一周 | -0.20% | 499/1509 |
| 近一月 | 0.19% | 217/1502 |
| 近一季 | 0.71% | 284/1491 |
| 近半年 | 2.32% | 539/1489 |
| 近一年 | 3.97% | 789/1476 |
| 近两年 | 11.42% | 1248/1428 |
| 近三年 | 15.60% | 852/1379 |
| 成立以来 | 69.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 990/2333 |
1.66% 1534/2331 |
- - |
- - |
| 2025 | 3.89% 1985/2338 |
-0.35% 1670/2326 |
1.11% 1258/2347 |
2.41% 2032/2344 |
0.67% 1054/2338 |
| 2024 | 8.51% 644/2331 |
2.79% 467/2322 |
2.56% 257/2326 |
2.50% 1888/2317 |
0.42% 952/2331 |
| 2023 | 3.19% 176/2323 |
1.71% 1240/2290 |
0.46% 472/2303 |
1.37% 104/2318 |
-0.38% 458/2330 |
| 2022 | -0.16% 133/2294 |
-1.01% 113/2227 |
1.80% 1711/2269 |
-0.15% 136/2294 |
-0.77% 1099/2300 |
| 2021 | 8.05% 890/2202 |
1.53% 409/2009 |
3.10% 1382/2060 |
1.46% 639/2103 |
1.74% 1241/2208 |
| 2020 | 9.83% 1802/2082 |
- 876/1861 |
1.59% 1751/1950 |
3.92% 1547/2010 |
4.03% 1590/2031 |
| 2019 | 22.03% 1113/1973 |
12.17% 1822/3053 |
0.19% 1281/3201 |
3.34% 1084/1861 |
5.08% 1130/1886 |
| 2018 | -5.19% 523/1913 |
- - |
-2.88% 1380/2983 |
1.48% 239/2970 |
-2.33% 904/2975 |
| 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% |
| 易方达瑞富灵活配置混合I VS. 德邦优化A(770001) |