导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.84% | 892/2284 |
| 近一周 | -0.13% | 189/2316 |
| 近一月 | - | 284/2309 |
| 近一季 | 0.93% | 329/2294 |
| 近半年 | 2.43% | 702/2292 |
| 近一年 | 5.57% | 1005/2266 |
| 近两年 | 10.09% | 1888/2175 |
| 近三年 | 15.90% | 1226/2103 |
| 成立以来 | 53.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.03% 778/2333 |
2.37% 1478/2331 |
- - |
- - |
| 2025 | 3.33% 2031/2338 |
-0.50% 1721/2326 |
1.00% 1309/2347 |
1.69% 2108/2344 |
1.11% 894/2338 |
| 2024 | 7.86% 701/2331 |
2.52% 504/2322 |
2.38% 278/2326 |
1.02% 2060/2317 |
1.73% 623/2331 |
| 2023 | 4.13% 128/2323 |
1.91% 1181/2290 |
0.62% 423/2303 |
1.32% 108/2318 |
0.23% 325/2330 |
| 2022 | -0.63% 155/2294 |
-0.95% 102/2227 |
1.67% 1743/2269 |
0.08% 93/2294 |
-1.41% 1314/2300 |
| 2021 | 7.49% 972/2202 |
1.55% 399/2009 |
1.77% 1651/2060 |
2.20% 522/2103 |
1.77% 1226/2208 |
| 2020 | 12.18% 1756/2082 |
1.92% 482/1861 |
1.89% 1730/1950 |
5.56% 1348/2010 |
2.34% 1824/2031 |
| 2019 | 9.97% 1588/1973 |
2.82% 2531/3053 |
-0.49% 1569/3201 |
4.43% 870/1861 |
2.92% 1516/1886 |
| 2018 | -2.17% 420/1913 |
- - |
-2.48% 1315/2983 |
-0.51% 915/2970 |
1.43% 164/2975 |
| 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% |
| 易方达瑞智灵活配置混合I VS. 德邦优化A(770001) |