导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 1307/2286 |
| 近一周 | 0.71% | 58/2316 |
| 近一月 | 5.17% | 11/2311 |
| 近一季 | 5.90% | 137/2296 |
| 近半年 | -8.35% | 1698/2294 |
| 近一年 | 5.06% | 1076/2268 |
| 近两年 | 31.41% | 1319/2177 |
| 近三年 | 18.93% | 1126/2104 |
| 成立以来 | 93.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.24% 584/2333 |
-7.96% 2041/2331 |
- - |
- - |
| 2025 | 14.50% 1453/2338 |
-4.85% 2209/2326 |
6.93% 326/2347 |
12.48% 1482/2344 |
0.05% 1286/2338 |
| 2024 | 8.52% 643/2331 |
2.90% 449/2322 |
1.67% 401/2326 |
9.16% 993/2317 |
-4.97% 1840/2331 |
| 2023 | -3.76% 765/2323 |
2.68% 983/2290 |
0.83% 366/2303 |
-1.70% 667/2318 |
-5.43% 1584/2330 |
| 2022 | -3.20% 355/2294 |
-6.61% 710/2227 |
6.02% 903/2269 |
-0.06% 120/2294 |
-2.17% 1464/2300 |
| 2021 | 14.51% 533/2202 |
2.08% 293/2009 |
2.04% 1604/2060 |
2.85% 442/2103 |
6.89% 338/2208 |
| 2020 | 12.65% 1730/2082 |
0.21% 842/1861 |
1.06% 1785/1950 |
7.23% 1116/2010 |
3.73% 1655/2031 |
| 2019 | 15.58% 1359/1973 |
11.39% 1854/3054 |
0.07% 1332/3201 |
1.33% 1448/1861 |
2.33% 1646/1886 |
| 2018 | -7.07% 585/1913 |
- - |
- - |
- - |
-3.48% 1067/2977 |
| 2017 | 7.71% 752/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.02% 308/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 招商瑞丰灵活配置混合发起式C VS. 德邦优化A(770001) |