导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.40% | 1012/2282 |
| 近一周 | -0.31% | 848/2314 |
| 近一月 | -0.41% | 626/2307 |
| 近一季 | -0.24% | 626/2292 |
| 近半年 | 1.27% | 900/2290 |
| 近一年 | 4.96% | 1094/2265 |
| 近两年 | 18.30% | 1641/2173 |
| 近三年 | 23.76% | 1015/2101 |
| 成立以来 | 43.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.27% 734/2333 |
3.28% 1403/2331 |
- - |
- - |
| 2025 | 5.56% 1868/2338 |
-0.66% 1763/2326 |
1.81% 1003/2347 |
4.09% 1908/2344 |
0.27% 1220/2338 |
| 2024 | 14.12% 271/2331 |
3.95% 302/2322 |
2.35% 283/2326 |
6.13% 1404/2317 |
1.07% 799/2331 |
| 2023 | 3.82% 143/2323 |
2.69% 981/2290 |
0.96% 345/2303 |
0.66% 193/2318 |
-0.51% 493/2330 |
| 2022 | 0.90% 92/2294 |
-0.93% 98/2227 |
1.47% 1797/2269 |
0.16% 82/2294 |
0.20% 788/2300 |
| 2021 | 7.46% 976/2202 |
1.45% 429/2009 |
2.08% 1587/2060 |
2.13% 535/2103 |
1.60% 1319/2208 |
| 2020 | - - |
- - |
- - |
- - |
2.59% 1799/2031 |
| 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 | 1.3221 | 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 易方达瑞锦混合A VS. 德邦优化A(770001) |