导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.65% | 797/2282 |
| 近一周 | -0.09% | 881/2314 |
| 近一月 | -0.37% | 284/2307 |
| 近一季 | 0.45% | 438/2292 |
| 近半年 | 4.97% | 668/2290 |
| 近一年 | 7.26% | 863/2265 |
| 近两年 | 17.08% | 1684/2173 |
| 近三年 | 21.28% | 1067/2101 |
| 成立以来 | 116.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.66% 1268/2333 |
6.39% 1239/2331 |
- - |
- - |
| 2025 | 5.19% 1891/2338 |
-1.43% 1957/2326 |
2.58% 797/2347 |
2.59% 2009/2344 |
1.42% 808/2338 |
| 2024 | 9.57% 543/2331 |
2.21% 549/2322 |
2.45% 269/2326 |
2.99% 1814/2317 |
1.61% 653/2331 |
| 2023 | 2.65% 222/2323 |
1.61% 1270/2290 |
0.43% 483/2303 |
1.01% 137/2318 |
-0.41% 467/2330 |
| 2022 | -5.66% 533/2294 |
-5.73% 654/2227 |
2.37% 1556/2269 |
-1.45% 288/2294 |
-0.81% 1112/2300 |
| 2021 | 10.06% 730/2202 |
1.07% 532/2009 |
2.97% 1414/2060 |
0.08% 1023/2103 |
5.66% 454/2208 |
| 2020 | 26.91% 1200/2082 |
-0.13% 898/1861 |
9.05% 1178/1950 |
10.08% 803/2010 |
5.86% 1278/2031 |
| 2019 | 24.29% 1035/1973 |
8.83% 1985/3053 |
1.58% 622/3201 |
5.29% 723/1861 |
6.79% 898/1886 |
| 2018 | 1.28% 247/1913 |
- - |
-0.53% 812/2983 |
0.30% 659/2970 |
-0.41% 552/2975 |
| 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 | 1.3491 | 47.46% |
| 前海开源医疗健康C | 1.3376 | 47.43% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 中信建投医改混合C | 1.6114 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1936 | 27.48% |
| 国投瑞银医疗保健混合A | 1.2077 | 26.73% |
| 浦银安盛医疗健康混合A | 1.3477 | 24.10% |
| 浦银安盛医疗健康混合C | 1.3207 | 23.97% |
| 华夏医疗健康混合A | 1.9620 | 23.63% |
| 易方达供给改革混合 | 8.0699 | 23.63% |
| 易方达瑞弘混合A VS. 德邦优化A(770001) |