导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.11% | 678/2282 |
| 近一周 | -1.06% | 1202/2314 |
| 近一月 | -1.39% | 950/2307 |
| 近一季 | 0.94% | 398/2292 |
| 近半年 | 7.12% | 540/2290 |
| 近一年 | 8.70% | 838/2265 |
| 近两年 | 22.05% | 1532/2173 |
| 近三年 | 25.13% | 986/2101 |
| 成立以来 | 42.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.04% 1534/2333 |
10.40% 1068/2331 |
- - |
- - |
| 2025 | 2.18% 2114/2338 |
-1.42% 1954/2326 |
1.58% 1073/2347 |
2.36% 2036/2344 |
-0.30% 1380/2338 |
| 2024 | 14.42% 263/2331 |
4.19% 283/2322 |
2.22% 301/2326 |
5.74% 1462/2317 |
1.60% 654/2331 |
| 2023 | 3.13% 182/2323 |
4.27% 708/2290 |
-0.91% 839/2303 |
0.88% 159/2318 |
-1.05% 628/2330 |
| 2022 | -5.27% 508/2294 |
-5.23% 624/2227 |
3.72% 1241/2269 |
-2.10% 440/2294 |
-1.55% 1346/2300 |
| 2021 | 7.37% 993/2202 |
-0.23% 905/2009 |
4.24% 1165/2060 |
-0.14% 1083/2103 |
3.39% 795/2208 |
| 2020 | - - |
- - |
- - |
7.17% 1121/2010 |
8.25% 1037/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达瑞川混合A VS. 德邦优化A(770001) |