导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.97% | 676/2286 |
| 近一周 | -1.59% | 970/2316 |
| 近一月 | -1.58% | 864/2311 |
| 近一季 | 3.62% | 225/2296 |
| 近半年 | 5.96% | 525/2294 |
| 近一年 | 10.40% | 727/2268 |
| 近两年 | 42.76% | 1104/2177 |
| 近三年 | 33.30% | 766/2104 |
| 成立以来 | 69.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.56% 1758/2333 |
9.98% 1085/2331 |
- - |
- - |
| 2025 | 16.19% 1383/2338 |
-3.98% 2171/2326 |
1.90% 977/2347 |
17.97% 1131/2344 |
0.66% 1059/2338 |
| 2024 | 6.17% 866/2331 |
0.65% 869/2322 |
0.57% 706/2326 |
8.19% 1138/2317 |
-3.04% 1522/2331 |
| 2023 | 2.37% 236/2323 |
1.58% 1281/2290 |
0.08% 599/2303 |
-0.47% 402/2318 |
1.17% 194/2330 |
| 2022 | 4.24% 41/2294 |
-6.43% 688/2227 |
7.54% 708/2269 |
0.16% 83/2294 |
3.43% 349/2300 |
| 2021 | 11.55% 648/2202 |
1.22% 496/2009 |
3.11% 1376/2060 |
-0.59% 1166/2103 |
7.50% 298/2208 |
| 2020 | 20.70% 1383/2082 |
-6.76% 1640/1861 |
23.10% 518/1950 |
-3.50% 1916/2010 |
8.96% 978/2031 |
| 2019 | 15.91% 1339/1973 |
16.40% 1592/3053 |
-5.78% 2656/3201 |
-1.12% 1756/1861 |
6.88% 884/1886 |
| 2018 | -27.51% 1459/1913 |
- - |
-11.12% 2574/2983 |
-7.22% 2219/2970 |
-10.42% 2042/2975 |
| 2017 | 9.21% 599/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银量化中国混合A VS. 德邦优化A(770001) |