导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.95% | 688/2282 |
| 近一周 | -1.07% | 1206/2314 |
| 近一月 | -1.41% | 958/2307 |
| 近一季 | 0.89% | 403/2292 |
| 近半年 | 7.00% | 545/2290 |
| 近一年 | 8.48% | 848/2265 |
| 近两年 | 21.55% | 1547/2173 |
| 近三年 | 24.36% | 1005/2101 |
| 成立以来 | 40.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.09% 1539/2333 |
10.35% 1070/2331 |
- - |
- - |
| 2025 | 1.98% 2125/2338 |
-1.48% 1963/2326 |
1.53% 1088/2347 |
2.30% 2040/2344 |
-0.35% 1391/2338 |
| 2024 | 14.18% 270/2331 |
4.14% 287/2322 |
2.16% 310/2326 |
5.69% 1469/2317 |
1.54% 669/2331 |
| 2023 | 2.92% 201/2323 |
4.22% 718/2290 |
-0.96% 854/2303 |
0.83% 167/2318 |
-1.11% 649/2330 |
| 2022 | -5.43% 517/2294 |
-5.28% 629/2227 |
3.67% 1251/2269 |
-2.15% 453/2294 |
-1.57% 1354/2300 |
| 2021 | 7.17% 1025/2202 |
-0.27% 914/2009 |
4.20% 1177/2060 |
-0.20% 1098/2103 |
3.34% 799/2208 |
| 2020 | - - |
- - |
- - |
7.11% 1128/2010 |
8.20% 1045/2031 |
| 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C VS. 德邦优化A(770001) |