导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.43% | 934/2284 |
| 近一周 | -0.51% | 405/2316 |
| 近一月 | -1.07% | 654/2309 |
| 近一季 | -0.62% | 593/2294 |
| 近半年 | 2.79% | 670/2292 |
| 近一年 | 5.45% | 1013/2266 |
| 近两年 | 17.68% | 1652/2175 |
| 近三年 | 18.59% | 1124/2103 |
| 成立以来 | 76.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.60% 1254/2333 |
6.38% 1240/2331 |
- - |
- - |
| 2025 | 7.34% 1771/2338 |
-0.47% 1712/2326 |
1.11% 1261/2347 |
6.16% 1793/2344 |
0.48% 1154/2338 |
| 2024 | 8.04% 687/2331 |
2.64% 487/2322 |
1.01% 558/2326 |
2.34% 1907/2317 |
1.83% 597/2331 |
| 2023 | 1.78% 263/2323 |
2.52% 1018/2290 |
0.77% 385/2303 |
-0.34% 378/2318 |
-1.15% 671/2330 |
| 2022 | -4.00% 419/2294 |
-1.85% 181/2227 |
1.33% 1832/2269 |
-1.57% 310/2294 |
-1.93% 1423/2300 |
| 2021 | 6.13% 1167/2202 |
0.75% 664/2009 |
3.08% 1386/2060 |
1.02% 765/2103 |
1.17% 1473/2208 |
| 2020 | 18.18% 1473/2082 |
1.26% 617/1861 |
4.93% 1436/1950 |
6.58% 1201/2010 |
4.36% 1520/2031 |
| 2019 | 17.63% 1266/1973 |
9.52% 1939/3053 |
-0.13% 1410/3201 |
4.08% 936/1861 |
3.33% 1408/1886 |
| 2018 | -4.59% 499/1913 |
- - |
-1.68% 1137/2983 |
1.10% 370/2970 |
-3.57% 1078/2975 |
| 2017 | 8.72% 642/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝新机遇混合(LOF)C VS. 德邦优化A(770001) |