导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.21% | 1031/2093 |
| 近一周 | -0.38% | 814/2123 |
| 近一月 | 0.10% | 347/2116 |
| 近一季 | 0.53% | 436/2101 |
| 近半年 | 1.02% | 864/2099 |
| 近一年 | 4.21% | 1046/2080 |
| 近两年 | 13.35% | 1649/1994 |
| 近三年 | 17.97% | 1080/1929 |
| 成立以来 | 70.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.68% 864/2333 |
0.55% 1644/2331 |
- - |
- - |
| 2025 | 6.38% 1819/2338 |
-0.46% 1707/2326 |
1.06% 1280/2347 |
4.58% 1880/2344 |
1.13% 889/2338 |
| 2024 | 8.19% 669/2331 |
2.85% 455/2322 |
1.87% 361/2326 |
2.85% 1839/2317 |
0.40% 957/2331 |
| 2023 | 3.77% 145/2323 |
1.70% 1243/2290 |
0.51% 455/2303 |
1.23% 115/2318 |
0.29% 312/2330 |
| 2022 | -0.51% 147/2294 |
-1.03% 115/2227 |
1.48% 1793/2269 |
0.22% 72/2294 |
-1.17% 1225/2300 |
| 2021 | 7.27% 1011/2202 |
1.52% 414/2009 |
1.72% 1657/2060 |
2.13% 532/2103 |
1.72% 1250/2208 |
| 2020 | 12.35% 1746/2082 |
2.04% 466/1861 |
2.00% 1717/1950 |
5.40% 1378/2010 |
2.41% 1821/2031 |
| 2019 | 19.31% 1204/1973 |
8.33% 2028/3054 |
2.16% 455/3201 |
4.87% 792/1861 |
2.80% 1550/1886 |
| 2018 | - - |
- - |
- - |
- - |
-2.38% 914/2977 |
| 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% |
| 易方达瑞祥灵活配置混合E VS. 德邦优化A(770001) |