导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.69% | 1188/2300 |
| 近一周 | 0.01% | 711/2330 |
| 近一月 | 0.12% | 394/2322 |
| 近一季 | 0.63% | 684/2310 |
| 近半年 | 1.18% | 778/2308 |
| 近一年 | 2.11% | 1334/2282 |
| 近两年 | 3.69% | 2067/2191 |
| 近三年 | 6.88% | 1562/2113 |
| 成立以来 | 64.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 848/2333 |
0.62% 1629/2331 |
- - |
- - |
| 2025 | 1.10% 2173/2338 |
0.12% 1492/2326 |
0.55% 1493/2347 |
0.05% 2245/2344 |
0.37% 1194/2338 |
| 2024 | 2.79% 1272/2331 |
0.81% 834/2322 |
0.83% 607/2326 |
0.08% 2178/2317 |
1.05% 806/2331 |
| 2023 | 4.57% 113/2323 |
1.44% 1323/2290 |
1.57% 272/2303 |
0.56% 209/2318 |
0.93% 218/2330 |
| 2022 | 0.76% 96/2294 |
-3.68% 452/2227 |
2.06% 1625/2269 |
-0.35% 158/2294 |
2.86% 394/2300 |
| 2021 | 7.45% 978/2202 |
-1.02% 1059/2009 |
2.54% 1486/2060 |
1.76% 600/2103 |
4.04% 683/2208 |
| 2020 | 13.46% 1693/2082 |
2.21% 441/1861 |
4.41% 1487/1950 |
1.41% 1769/2010 |
4.84% 1431/2031 |
| 2019 | 12.06% 1484/1973 |
3.49% 2451/3054 |
0.28% 1239/3201 |
5.49% 693/1861 |
2.36% 1642/1886 |
| 2018 | 1.08% 258/1913 |
- - |
- - |
- - |
-0.76% 630/2977 |
| 2017 | 5.13% 1027/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.20% 291/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘安混合A VS. 德邦优化A(770001) |