导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.39% | 1076/2286 |
| 近一周 | -0.08% | 212/2316 |
| 近一月 | 0.37% | 259/2311 |
| 近一季 | 1.20% | 427/2296 |
| 近半年 | 0.79% | 924/2294 |
| 近一年 | 2.90% | 1251/2268 |
| 近两年 | 10.68% | 1876/2177 |
| 近三年 | 10.09% | 1459/2104 |
| 成立以来 | 60.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.00% 785/2333 |
-0.86% 1751/2331 |
- - |
- - |
| 2025 | 2.78% 2080/2338 |
0.02% 1544/2326 |
0.57% 1485/2347 |
1.68% 2110/2344 |
0.48% 1151/2338 |
| 2024 | 5.14% 1012/2331 |
0.27% 932/2322 |
1.07% 540/2326 |
2.51% 1887/2317 |
1.21% 768/2331 |
| 2023 | 2.42% 231/2323 |
1.38% 1345/2290 |
0.76% 388/2303 |
0.67% 190/2318 |
-0.41% 466/2330 |
| 2022 | 2.20% 70/2294 |
0.88% 38/2227 |
1.31% 1839/2269 |
-0.26% 148/2294 |
0.26% 781/2300 |
| 2021 | 7.17% 1026/2202 |
1.98% 316/2009 |
1.11% 1740/2060 |
2.84% 447/2103 |
1.07% 1495/2208 |
| 2020 | 6.57% 1868/2082 |
0.48% 797/1861 |
0.57% 1803/1950 |
2.66% 1663/2010 |
2.72% 1784/2031 |
| 2019 | 10.74% 1545/1973 |
4.38% 2344/3053 |
0.67% 1029/3201 |
2.37% 1262/1861 |
2.95% 1507/1886 |
| 2018 | 3.06% 124/1913 |
- - |
0.39% 512/2983 |
1.16% 345/2970 |
0.10% 453/2975 |
| 2017 | 7.52% 770/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 安信新趋势混合A VS. 德邦优化A(770001) |