导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.61% | 1467/2286 |
| 近一周 | 0.07% | 121/2316 |
| 近一月 | 0.80% | 202/2311 |
| 近一季 | 1.93% | 339/2296 |
| 近半年 | -0.38% | 1062/2294 |
| 近一年 | 7.21% | 904/2268 |
| 近两年 | 34.75% | 1253/2177 |
| 近三年 | 30.20% | 839/2104 |
| 成立以来 | 137.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.21% 1959/2333 |
5.09% 1308/2331 |
- - |
- - |
| 2025 | 14.64% 1444/2338 |
-0.70% 1784/2326 |
0.11% 1681/2347 |
7.58% 1725/2344 |
7.19% 168/2338 |
| 2024 | 23.80% 71/2331 |
9.41% 83/2322 |
5.54% 107/2326 |
10.25% 830/2317 |
-2.76% 1468/2331 |
| 2023 | -4.17% 810/2323 |
3.48% 826/2290 |
2.65% 182/2303 |
-3.12% 872/2318 |
-6.88% 1899/2330 |
| 2022 | -21.86% 1470/2294 |
-17.80% 1539/2227 |
9.55% 506/2269 |
-11.09% 1443/2294 |
-2.40% 1517/2300 |
| 2021 | -7.66% 1881/2202 |
-0.08% 879/2009 |
0.91% 1779/2060 |
-5.60% 1609/2103 |
-2.99% 1967/2208 |
| 2020 | 40.27% 934/2082 |
-0.46% 958/1861 |
22.17% 567/1950 |
7.98% 1008/2010 |
6.82% 1174/2031 |
| 2019 | 38.81% 637/1973 |
22.94% 1127/3054 |
-3.65% 2316/3201 |
4.47% 862/1861 |
12.18% 275/1886 |
| 2018 | -19.08% 1033/1913 |
- - |
- - |
- - |
-6.10% 1353/2977 |
| 2017 | 53.64% 15/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 南方品质优选灵活配置混合A VS. 德邦优化A(770001) |