导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.30% | 1050/2284 |
| 近一周 | -0.16% | 213/2316 |
| 近一月 | -0.03% | 300/2309 |
| 近一季 | 1.05% | 312/2294 |
| 近半年 | 1.31% | 824/2292 |
| 近一年 | 3.43% | 1183/2266 |
| 近两年 | 10.83% | 1864/2175 |
| 近三年 | 15.19% | 1256/2103 |
| 成立以来 | 62.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.13% 1139/2333 |
1.68% 1532/2331 |
- - |
- - |
| 2025 | 2.79% 2079/2338 |
-0.80% 1814/2326 |
0.80% 1363/2347 |
2.53% 2016/2344 |
0.26% 1226/2338 |
| 2024 | 9.38% 557/2331 |
2.47% 513/2322 |
1.92% 354/2326 |
2.92% 1824/2317 |
1.76% 612/2331 |
| 2023 | 4.09% 131/2323 |
1.89% 1184/2290 |
0.45% 478/2303 |
1.48% 100/2318 |
0.22% 329/2330 |
| 2022 | -0.68% 159/2294 |
-0.98% 109/2227 |
1.59% 1766/2269 |
-0.07% 123/2294 |
-1.20% 1239/2300 |
| 2021 | 7.78% 934/2202 |
1.64% 379/2009 |
1.92% 1624/2060 |
2.10% 542/2103 |
1.92% 1150/2208 |
| 2020 | 12.64% 1731/2082 |
1.93% 480/1861 |
2.07% 1714/1950 |
5.40% 1379/2010 |
2.72% 1785/2031 |
| 2019 | 13.67% 1419/1973 |
4.39% 2342/3053 |
0.19% 1280/3201 |
5.53% 687/1861 |
2.98% 1490/1886 |
| 2018 | -1.57% 387/1913 |
- - |
-2.27% 1267/2983 |
0.40% 619/2970 |
0.80% 285/2975 |
| 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 | 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% |
| 易方达瑞兴灵活配置混合I VS. 德邦优化A(770001) |