导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.09% | 601/2251 |
| 近一周 | -1.36% | 812/2283 |
| 近一月 | -5.74% | 1647/2276 |
| 近一季 | 20.27% | 11/2261 |
| 近半年 | 14.02% | 303/2259 |
| 近一年 | -8.71% | 1842/2234 |
| 近两年 | 31.95% | 1279/2145 |
| 近三年 | 13.23% | 1328/2073 |
| 成立以来 | 83.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.04% 1823/2333 |
9.72% 1090/2331 |
- - |
- - |
| 2025 | 5.81% 1850/2338 |
6.37% 442/2326 |
2.10% 920/2347 |
14.49% 1351/2344 |
-14.90% 2298/2338 |
| 2024 | -0.73% 1567/2331 |
-4.13% 1549/2322 |
-3.80% 1605/2326 |
14.43% 364/2317 |
-5.93% 1957/2331 |
| 2023 | -0.59% 470/2323 |
5.29% 564/2290 |
-3.23% 1319/2303 |
-1.70% 665/2318 |
-0.76% 549/2330 |
| 2022 | -19.03% 1249/2294 |
-13.08% 1100/2227 |
-6.39% 2194/2269 |
-16.88% 2064/2294 |
19.73% 10/2300 |
| 2021 | -5.26% 1818/2202 |
-0.04% 865/2009 |
24.17% 187/2060 |
-9.92% 1832/2103 |
-15.27% 2154/2208 |
| 2020 | 86.33% 123/2082 |
6.95% 157/1861 |
35.74% 82/1950 |
14.47% 429/2010 |
12.13% 756/2031 |
| 2019 | 12.22% 1479/1973 |
9.62% 1931/3054 |
-7.51% 2831/3201 |
5.98% 626/1861 |
4.44% 1224/1886 |
| 2018 | -17.51% 949/1913 |
- - |
- - |
- - |
-7.68% 1561/2977 |
| 2017 | 13.74% 364/1885 |
- - |
- - |
- - |
- - |
| 2016 | -14.76% 648/1510 |
- - |
- - |
- - |
- - |
| 2015 | 31.78% 177/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3058 | 38.66% |
| 前海开源医疗健康C | 1.2946 | 38.62% |
| 易方达供给改革混合 | 8.0624 | 30.78% |
| 中信建投医改混合A | 1.8690 | 28.08% |
| 中信建投医改混合C | 1.5212 | 27.94% |
| 先锋聚优C | 1.4208 | 27.03% |
| 先锋聚优A | 1.3983 | 25.49% |
| 国投瑞银医疗保健混合A | 1.1907 | 24.11% |
| 国投瑞银医疗保健混合C | 1.1768 | 23.98% |
| 浦银安盛医疗健康混合C | 1.2908 | 23.41% |
| 长盛养老健康混合A VS. 德邦优化A(770001) |