导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.68% | 1015/2284 |
| 近一周 | -0.29% | 289/2316 |
| 近一月 | 0.04% | 267/2309 |
| 近一季 | 0.44% | 415/2294 |
| 近半年 | 1.92% | 766/2292 |
| 近一年 | 3.73% | 1151/2266 |
| 近两年 | 10.77% | 1869/2175 |
| 近三年 | 14.70% | 1279/2103 |
| 成立以来 | 68.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 982/2333 |
1.62% 1539/2331 |
- - |
- - |
| 2025 | 3.64% 2003/2338 |
-0.42% 1689/2326 |
1.06% 1281/2347 |
2.44% 2027/2344 |
0.54% 1124/2338 |
| 2024 | 8.27% 663/2331 |
2.73% 474/2322 |
2.51% 263/2326 |
2.45% 1892/2317 |
0.35% 967/2331 |
| 2023 | 2.97% 199/2323 |
1.64% 1260/2290 |
0.38% 499/2303 |
1.30% 110/2318 |
-0.38% 460/2330 |
| 2022 | -0.31% 140/2294 |
-1.01% 114/2227 |
1.73% 1726/2269 |
-0.23% 147/2294 |
-0.78% 1101/2300 |
| 2021 | 7.82% 925/2202 |
1.53% 406/2009 |
3.02% 1400/2060 |
1.39% 659/2103 |
1.66% 1281/2208 |
| 2020 | 9.56% 1810/2082 |
-0.09% 895/1861 |
1.51% 1754/1950 |
3.93% 1546/2010 |
3.95% 1612/2031 |
| 2019 | 21.88% 1120/1973 |
12.15% 1824/3054 |
0.19% 1282/3201 |
3.33% 1086/1861 |
4.98% 1150/1886 |
| 2018 | -4.83% 508/1913 |
- - |
- - |
- - |
-2.52% 928/2977 |
| 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E VS. 德邦优化A(770001) |