导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.58% | 818/2282 |
| 近一周 | -0.06% | 674/2314 |
| 近一月 | - | 418/2307 |
| 近一季 | 0.63% | 448/2292 |
| 近半年 | 4.71% | 622/2290 |
| 近一年 | 7.28% | 922/2265 |
| 近两年 | 16.70% | 1701/2173 |
| 近三年 | 20.64% | 1087/2101 |
| 成立以来 | 112.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.71% 1280/2333 |
6.34% 1244/2331 |
- - |
- - |
| 2025 | 4.98% 1900/2338 |
-1.48% 1966/2326 |
2.53% 815/2347 |
2.54% 2013/2344 |
1.36% 824/2338 |
| 2024 | 9.34% 562/2331 |
2.15% 564/2322 |
2.40% 274/2326 |
2.93% 1822/2317 |
1.56% 664/2331 |
| 2023 | 2.44% 230/2323 |
1.55% 1289/2290 |
0.38% 500/2303 |
0.96% 146/2318 |
-0.47% 483/2330 |
| 2022 | -5.85% 557/2294 |
-5.77% 658/2227 |
2.31% 1568/2269 |
-1.50% 292/2294 |
-0.86% 1126/2300 |
| 2021 | 9.83% 750/2202 |
1.02% 558/2009 |
2.92% 1430/2060 |
0.03% 1038/2103 |
5.61% 463/2208 |
| 2020 | 26.66% 1206/2082 |
-0.18% 905/1861 |
8.99% 1182/1950 |
10.02% 810/2010 |
5.81% 1281/2031 |
| 2019 | 24.23% 1037/1973 |
8.78% 1988/3053 |
1.53% 634/3201 |
5.39% 710/1861 |
6.74% 908/1886 |
| 2018 | 1.12% 254/1913 |
- - |
-0.58% 830/2983 |
0.25% 683/2970 |
-0.47% 567/2975 |
| 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 | 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% |
| 易方达瑞弘混合C VS. 德邦优化A(770001) |