导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.72% | 1010/2284 |
| 近一周 | -0.17% | 218/2316 |
| 近一月 | -0.21% | 377/2309 |
| 近一季 | 0.88% | 334/2294 |
| 近半年 | 0.83% | 887/2292 |
| 近一年 | 4.52% | 1093/2266 |
| 近两年 | 9.09% | 1921/2175 |
| 近三年 | 10.72% | 1423/2103 |
| 成立以来 | 48.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.37% 716/2333 |
1.21% 1568/2331 |
- - |
- - |
| 2025 | 3.50% 2019/2338 |
-0.54% 1734/2326 |
0.97% 1313/2347 |
2.13% 2077/2344 |
0.91% 966/2338 |
| 2024 | 3.70% 1172/2331 |
0.84% 822/2322 |
0.91% 588/2326 |
0.36% 2143/2317 |
1.54% 671/2331 |
| 2023 | 0.72% 344/2323 |
1.33% 1359/2290 |
-0.23% 680/2303 |
-0.79% 484/2318 |
0.43% 274/2330 |
| 2022 | 1.31% 81/2294 |
-0.16% 71/2227 |
2.03% 1644/2269 |
0.20% 77/2294 |
-0.75% 1092/2300 |
| 2021 | 7.85% 918/2202 |
2.19% 274/2009 |
1.05% 1749/2060 |
3.05% 430/2103 |
1.36% 1409/2208 |
| 2020 | 4.76% 1895/2082 |
0.77% 731/1861 |
1.86% 1734/1950 |
1.16% 1780/2010 |
0.90% 1905/2031 |
| 2019 | 4.16% 1801/1973 |
1.33% 2713/3053 |
0.87% 916/3201 |
1.04% 1501/1861 |
0.86% 1802/1886 |
| 2018 | 6.51% 25/1913 |
- - |
0.83% 357/2983 |
1.93% 165/2970 |
1.62% 127/2975 |
| 2017 | 6.21% 912/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实安益混合C VS. 德邦优化A(770001) |