导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.80% | 979/2282 |
| 近一周 | -0.07% | 683/2314 |
| 近一月 | 0.07% | 385/2307 |
| 近一季 | 0.96% | 395/2292 |
| 近半年 | 2.50% | 775/2290 |
| 近一年 | 5.43% | 1049/2265 |
| 近两年 | 9.74% | 1910/2173 |
| 近三年 | 15.31% | 1268/2101 |
| 成立以来 | 49.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.98% 792/2333 |
2.30% 1487/2331 |
- - |
- - |
| 2025 | 3.12% 2053/2338 |
-0.58% 1739/2326 |
1.02% 1295/2347 |
1.59% 2124/2344 |
1.07% 913/2338 |
| 2024 | 7.65% 720/2331 |
2.50% 508/2322 |
2.28% 291/2326 |
0.97% 2064/2317 |
1.70% 632/2331 |
| 2023 | 3.89% 140/2323 |
1.87% 1192/2290 |
0.48% 465/2303 |
1.27% 113/2318 |
0.23% 324/2330 |
| 2022 | -0.72% 166/2294 |
-0.89% 96/2227 |
1.62% 1757/2269 |
- 103/2294 |
-1.44% 1322/2300 |
| 2021 | 7.19% 1021/2202 |
1.49% 420/2009 |
1.72% 1659/2060 |
2.16% 525/2103 |
1.64% 1299/2208 |
| 2020 | 11.98% 1762/2082 |
1.86% 493/1861 |
1.82% 1737/1950 |
5.46% 1369/2010 |
2.38% 1822/2031 |
| 2019 | 9.67% 1603/1973 |
2.65% 2550/3054 |
-0.50% 1570/3201 |
4.39% 878/1861 |
2.87% 1534/1886 |
| 2018 | -3.16% 457/1913 |
- - |
- - |
- - |
1.45% 163/2977 |
| 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% |
| 易方达瑞智灵活配置混合E VS. 德邦优化A(770001) |