导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.18% | 867/2284 |
| 近一周 | -0.43% | 377/2316 |
| 近一月 | -0.35% | 428/2309 |
| 近一季 | 2.23% | 208/2294 |
| 近半年 | 2.87% | 659/2292 |
| 近一年 | 4.76% | 1075/2266 |
| 近两年 | 19.62% | 1584/2175 |
| 近三年 | 20.43% | 1078/2103 |
| 成立以来 | 73.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.27% 1035/2333 |
2.36% 1481/2331 |
- - |
- - |
| 2025 | 5.51% 1872/2338 |
0.70% 1258/2326 |
2.39% 856/2347 |
1.95% 2091/2344 |
0.37% 1188/2338 |
| 2024 | 9.24% 573/2331 |
1.54% 667/2322 |
1.61% 413/2326 |
2.24% 1920/2317 |
3.56% 392/2331 |
| 2023 | 5.22% 100/2323 |
3.41% 842/2290 |
1.26% 309/2303 |
0.39% 239/2318 |
0.10% 351/2330 |
| 2022 | -2.19% 268/2294 |
-2.20% 251/2227 |
3.61% 1263/2269 |
-1.22% 259/2294 |
-2.29% 1488/2300 |
| 2021 | 8.65% 830/2202 |
2.00% 311/2009 |
2.47% 1512/2060 |
2.55% 487/2103 |
1.36% 1405/2208 |
| 2020 | 6.11% 1876/2082 |
1.48% 570/1861 |
-0.34% 1848/1950 |
2.58% 1673/2010 |
2.29% 1827/2031 |
| 2019 | 8.50% 1659/1973 |
3.40% 2461/3054 |
0.64% 1052/3201 |
2.00% 1325/1861 |
2.22% 1669/1886 |
| 2018 | 6.85% 18/1913 |
- - |
- - |
- - |
2.22% 72/2977 |
| 2017 | 4.96% 1042/1885 |
- - |
- - |
- - |
- - |
| 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E VS. 德邦优化A(770001) |