导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 1126/2282 |
| 近一周 | -0.11% | 707/2314 |
| 近一月 | 0.02% | 409/2307 |
| 近一季 | 1.19% | 368/2292 |
| 近半年 | 1.52% | 867/2290 |
| 近一年 | 3.34% | 1228/2265 |
| 近两年 | 10.47% | 1882/2173 |
| 近三年 | 14.54% | 1304/2101 |
| 成立以来 | 59.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.20% 1153/2333 |
1.65% 1536/2331 |
- - |
- - |
| 2025 | 2.56% 2095/2338 |
-0.81% 1819/2326 |
0.75% 1389/2347 |
2.43% 2029/2344 |
0.20% 1246/2338 |
| 2024 | 9.21% 575/2331 |
2.43% 521/2322 |
1.87% 360/2326 |
2.90% 1832/2317 |
1.72% 624/2331 |
| 2023 | 3.83% 142/2323 |
1.84% 1203/2290 |
0.38% 504/2303 |
1.50% 98/2318 |
0.07% 358/2330 |
| 2022 | -0.83% 177/2294 |
-0.99% 112/2227 |
1.53% 1786/2269 |
-0.15% 134/2294 |
-1.21% 1247/2300 |
| 2021 | 7.51% 969/2202 |
1.57% 396/2009 |
1.85% 1637/2060 |
2.11% 539/2103 |
1.78% 1221/2208 |
| 2020 | 12.33% 1747/2082 |
1.85% 497/1861 |
1.99% 1721/1950 |
5.34% 1387/2010 |
2.66% 1790/2031 |
| 2019 | 13.61% 1421/1973 |
4.30% 2355/3054 |
0.19% 1279/3201 |
5.46% 696/1861 |
3.09% 1467/1886 |
| 2018 | -1.77% 395/1913 |
- - |
- - |
- - |
0.81% 283/2977 |
| 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% |
| 易方达瑞兴灵活配置混合E VS. 德邦优化A(770001) |