导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.64% | 1421/2284 |
| 近一周 | -3.02% | 1817/2316 |
| 近一月 | -0.86% | 593/2309 |
| 近一季 | 0.01% | 502/2294 |
| 近半年 | -8.79% | 1683/2292 |
| 近一年 | 2.98% | 1228/2266 |
| 近两年 | 34.93% | 1234/2175 |
| 近三年 | 27.06% | 910/2103 |
| 成立以来 | 109.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.18% 464/2333 |
-11.75% 2181/2331 |
- - |
- - |
| 2025 | 14.40% 1460/2338 |
0.68% 1268/2326 |
4.97% 492/2347 |
3.49% 1944/2344 |
4.60% 330/2338 |
| 2024 | 15.66% 219/2331 |
6.04% 182/2322 |
2.39% 275/2326 |
7.15% 1262/2317 |
-0.58% 1153/2331 |
| 2023 | -3.62% 757/2323 |
0.81% 1548/2290 |
-2.49% 1196/2303 |
0.44% 230/2318 |
-2.39% 951/2330 |
| 2022 | -6.64% 593/2294 |
-4.82% 589/2227 |
2.87% 1439/2269 |
-2.48% 506/2294 |
-2.22% 1472/2300 |
| 2021 | 7.35% 998/2202 |
0.96% 579/2009 |
3.00% 1405/2060 |
0.53% 913/2103 |
2.68% 929/2208 |
| 2020 | 15.90% 1572/2082 |
1.85% 496/1861 |
3.56% 1572/1950 |
3.61% 1570/2010 |
6.05% 1238/2031 |
| 2019 | 9.82% 1598/1973 |
4.63% 2321/3053 |
0.55% 1093/3201 |
1.92% 1343/1861 |
2.42% 1625/1886 |
| 2018 | 3.92% 86/1913 |
- - |
0.15% 595/2983 |
1.14% 353/2970 |
1.11% 216/2975 |
| 2017 | 4.85% 1047/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.73% 163/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧瑾泉灵活配置混合C VS. 德邦优化A(770001) |