导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.27% | 953/2284 |
| 近一周 | -0.28% | 286/2316 |
| 近一月 | 0.56% | 148/2309 |
| 近一季 | 1.38% | 282/2294 |
| 近半年 | 1.47% | 808/2292 |
| 近一年 | 4.96% | 1059/2266 |
| 近两年 | 7.92% | 1955/2175 |
| 近三年 | 12.59% | 1367/2103 |
| 成立以来 | 47.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.11% 767/2333 |
1.53% 1551/2331 |
- - |
- - |
| 2025 | 2.97% 2064/2338 |
-0.29% 1644/2326 |
1.26% 1186/2347 |
1.04% 2168/2344 |
0.93% 952/2338 |
| 2024 | 4.32% 1104/2331 |
1.33% 710/2322 |
1.08% 535/2326 |
0.17% 2168/2317 |
1.67% 641/2331 |
| 2023 | 0.71% 345/2323 |
1.65% 1258/2290 |
-1.78% 1072/2303 |
-0.55% 419/2318 |
1.42% 174/2330 |
| 2022 | -2.60% 304/2294 |
-2.29% 267/2227 |
1.96% 1674/2269 |
-1.15% 246/2294 |
-1.09% 1193/2300 |
| 2021 | 7.23% 1017/2202 |
2.49% 241/2009 |
1.97% 1616/2060 |
0.82% 827/2103 |
1.77% 1225/2208 |
| 2020 | 17.87% 1487/2082 |
-0.64% 1004/1861 |
4.34% 1491/1950 |
7.25% 1113/2010 |
6.02% 1244/2031 |
| 2019 | 2.63% 1834/1973 |
-0.66% 2904/3053 |
-0.57% 1599/3201 |
0.29% 1638/1861 |
3.61% 1363/1886 |
| 2018 | -1.85% 403/1913 |
- - |
-2.22% 1261/2983 |
-1.51% 1172/2970 |
2.02% 86/2975 |
| 2017 | 12.00% 434/1885 |
- - |
- - |
- - |
- - |
| 2016 | -3.11% 499/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实新起点混合C VS. 德邦优化A(770001) |