导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.06% | 1134/2276 |
| 近一周 | -0.22% | 982/2308 |
| 近一月 | 0.03% | 159/2301 |
| 近一季 | 0.74% | 388/2286 |
| 近半年 | 1.13% | 999/2284 |
| 近一年 | 3.15% | 1187/2259 |
| 近两年 | 12.22% | 1820/2167 |
| 近三年 | 16.06% | 1227/2096 |
| 成立以来 | 114.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.62% 887/2333 |
0.33% 1665/2331 |
- - |
- - |
| 2025 | 4.77% 1916/2338 |
-1.12% 1890/2326 |
2.71% 777/2347 |
2.11% 2078/2344 |
1.04% 919/2338 |
| 2024 | 9.09% 584/2331 |
2.04% 581/2322 |
2.13% 319/2326 |
3.13% 1796/2317 |
1.50% 683/2331 |
| 2023 | 2.68% 221/2323 |
1.14% 1431/2290 |
0.99% 339/2303 |
0.99% 140/2318 |
-0.46% 477/2330 |
| 2022 | -5.24% 505/2294 |
-5.72% 653/2227 |
3.02% 1394/2269 |
-1.61% 320/2294 |
-0.83% 1120/2300 |
| 2021 | 10.15% 726/2202 |
0.46% 742/2009 |
3.96% 1213/2060 |
-0.33% 1123/2103 |
5.81% 433/2208 |
| 2020 | 24.68% 1267/2082 |
-0.50% 966/1861 |
8.57% 1207/1950 |
9.93% 823/2010 |
4.99% 1412/2031 |
| 2019 | 21.05% 1146/1973 |
8.47% 2013/3053 |
0.68% 1026/3201 |
4.91% 781/1861 |
5.66% 1041/1886 |
| 2018 | 0.62% 280/1913 |
- - |
-0.66% 859/2983 |
0.24% 688/2970 |
-0.45% 564/2975 |
| 2017 | 14.49% 327/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达瑞通灵活配置混合C VS. 德邦优化A(770001) |