导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.42% | 918/2282 |
| 近一周 | -0.26% | 825/2314 |
| 近一月 | -0.17% | 531/2307 |
| 近一季 | 2.48% | 244/2292 |
| 近半年 | 3.21% | 724/2290 |
| 近一年 | 5.09% | 1081/2265 |
| 近两年 | 20.22% | 1584/2173 |
| 近三年 | 21.27% | 1071/2101 |
| 成立以来 | 77.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.36% 1004/2333 |
2.34% 1484/2331 |
- - |
- - |
| 2025 | 5.75% 1855/2338 |
0.79% 1233/2326 |
2.37% 859/2347 |
2.11% 2079/2344 |
0.37% 1189/2338 |
| 2024 | 9.40% 555/2331 |
1.63% 652/2322 |
1.60% 415/2326 |
2.23% 1921/2317 |
3.63% 385/2331 |
| 2023 | 5.50% 94/2323 |
3.49% 824/2290 |
1.35% 301/2303 |
0.39% 240/2318 |
0.19% 334/2330 |
| 2022 | -2.00% 254/2294 |
-2.10% 227/2227 |
3.60% 1266/2269 |
-1.12% 237/2294 |
-2.27% 1485/2300 |
| 2021 | 8.83% 817/2202 |
2.07% 297/2009 |
2.53% 1490/2060 |
2.52% 493/2103 |
1.44% 1384/2208 |
| 2020 | 6.33% 1874/2082 |
1.47% 574/1861 |
-0.26% 1840/1950 |
2.73% 1653/2010 |
2.27% 1828/2031 |
| 2019 | 8.72% 1648/1973 |
3.38% 2464/3053 |
0.73% 991/3201 |
1.98% 1328/1861 |
2.39% 1637/1886 |
| 2018 | 7.12% 16/1913 |
- - |
0.86% 353/2983 |
2.33% 128/2970 |
2.30% 70/2975 |
| 2017 | 5.14% 1026/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 易方达瑞财混合I VS. 德邦优化A(770001) |