导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.35% | 260/481 |
| 近一周 | -0.33% | 205/488 |
| 近一月 | 0.09% | 67/484 |
| 近一季 | 0.63% | 92/482 |
| 近半年 | 1.12% | 232/482 |
| 近一年 | 4.39% | 261/478 |
| 近两年 | 13.82% | 381/466 |
| 近三年 | 18.75% | 256/450 |
| 成立以来 | 72.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 868/2333 |
0.67% 1621/2331 |
- - |
- - |
| 2025 | 6.65% 1806/2338 |
-0.39% 1680/2326 |
1.11% 1259/2347 |
4.66% 1872/2344 |
1.17% 876/2338 |
| 2024 | 8.40% 649/2331 |
2.90% 451/2322 |
1.92% 352/2326 |
2.90% 1831/2317 |
0.46% 946/2331 |
| 2023 | 3.96% 137/2323 |
1.76% 1228/2290 |
0.51% 456/2303 |
1.29% 111/2318 |
0.35% 294/2330 |
| 2022 | -0.29% 139/2294 |
-0.88% 95/2227 |
1.48% 1795/2269 |
0.22% 74/2294 |
-1.09% 1195/2300 |
| 2021 | 7.41% 986/2202 |
1.51% 415/2009 |
1.86% 1633/2060 |
2.12% 537/2103 |
1.71% 1257/2208 |
| 2020 | 12.61% 1734/2082 |
2.13% 451/1861 |
2.00% 1718/1950 |
5.48% 1362/2010 |
2.48% 1815/2031 |
| 2019 | 19.43% 1197/1973 |
8.24% 2031/3053 |
2.16% 453/3201 |
4.97% 769/1861 |
2.89% 1529/1886 |
| 2018 | - - |
- - |
-1.49% 1097/2983 |
2.12% 147/2970 |
-2.67% 949/2975 |
| 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% |
| 易方达瑞祥灵活配置混合I VS. 德邦优化A(770001) |