导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.02% | 811/2286 |
| 近一周 | -0.43% | 417/2316 |
| 近一月 | -1.51% | 845/2311 |
| 近一季 | -1.04% | 872/2296 |
| 近半年 | 1.97% | 763/2294 |
| 近一年 | 4.21% | 1134/2268 |
| 近两年 | 15.96% | 1718/2177 |
| 近三年 | 18.15% | 1147/2104 |
| 成立以来 | 71.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.47% 548/2333 |
7.55% 1178/2331 |
- - |
- - |
| 2025 | 6.29% 1824/2338 |
0.06% 1528/2326 |
1.48% 1105/2347 |
6.03% 1799/2344 |
-1.28% 1563/2338 |
| 2024 | 5.55% 959/2331 |
1.43% 687/2322 |
0.97% 570/2326 |
1.65% 1988/2317 |
1.39% 721/2331 |
| 2023 | 0.37% 375/2323 |
1.81% 1209/2290 |
0.03% 614/2303 |
-1.67% 656/2318 |
0.22% 327/2330 |
| 2022 | -4.57% 459/2294 |
-3.75% 472/2227 |
2.80% 1456/2269 |
-0.89% 205/2294 |
-2.69% 1578/2300 |
| 2021 | 4.65% 1359/2202 |
1.76% 348/2009 |
1.84% 1639/2060 |
-0.63% 1175/2103 |
1.62% 1313/2208 |
| 2020 | 12.79% 1723/2082 |
2.00% 475/1861 |
3.06% 1632/1950 |
3.64% 1568/2010 |
3.53% 1698/2031 |
| 2019 | 11.80% 1500/1973 |
7.41% 2090/3053 |
0.68% 1017/3201 |
1.57% 1413/1861 |
1.79% 1732/1886 |
| 2018 | -2.43% 433/1913 |
- - |
-0.31% 748/2983 |
-1.30% 1109/2970 |
-1.19% 692/2975 |
| 2017 | 8.16% 710/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.28% 195/1510 |
- - |
- - |
- - |
- - |
| 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 | 1.3058 | 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% |
| 鹏华弘盛混合A VS. 德邦优化A(770001) |