导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.52% | 961/2286 |
| 近一周 | -0.16% | 267/2316 |
| 近一月 | -0.09% | 412/2311 |
| 近一季 | 0.85% | 472/2296 |
| 近半年 | 1.93% | 772/2294 |
| 近一年 | 4.85% | 1095/2268 |
| 近两年 | 10.53% | 1881/2177 |
| 近三年 | 14.70% | 1282/2104 |
| 成立以来 | 86.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.19% 745/2333 |
2.19% 1491/2331 |
- - |
- - |
| 2025 | 3.10% 2058/2338 |
-0.38% 1679/2326 |
0.91% 1332/2347 |
1.77% 2102/2344 |
0.79% 1009/2338 |
| 2024 | 6.97% 785/2331 |
1.93% 596/2322 |
1.54% 428/2326 |
1.12% 2050/2317 |
2.20% 536/2331 |
| 2023 | 3.64% 151/2323 |
1.79% 1218/2290 |
0.76% 390/2303 |
0.37% 243/2318 |
0.67% 242/2330 |
| 2022 | -0.64% 156/2294 |
-0.95% 103/2227 |
1.77% 1718/2269 |
-0.14% 131/2294 |
-1.28% 1279/2300 |
| 2021 | 7.46% 975/2202 |
1.66% 371/2009 |
1.71% 1660/2060 |
2.11% 541/2103 |
1.78% 1218/2208 |
| 2020 | 13.26% 1702/2082 |
1.88% 489/1861 |
2.60% 1671/1950 |
5.65% 1334/2010 |
2.56% 1807/2031 |
| 2019 | 8.44% 1666/1973 |
0.09% 2872/3053 |
0.37% 1184/3201 |
4.99% 765/1861 |
2.81% 1547/1886 |
| 2018 | 5.69% 40/1913 |
- - |
-1.86% 1185/2983 |
-1.30% 1110/2970 |
9.00% 11/2975 |
| 2017 | 10.08% 534/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.73% 240/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达新鑫混合I VS. 德邦优化A(770001) |