导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.65% | 1013/2276 |
| 近一周 | -0.19% | 231/2308 |
| 近一月 | 0.07% | 255/2301 |
| 近一季 | 1.02% | 314/2286 |
| 近半年 | 1.10% | 852/2284 |
| 近一年 | 3.59% | 1161/2258 |
| 近两年 | 8.17% | 1933/2167 |
| 近三年 | 7.12% | 1562/2095 |
| 成立以来 | 47.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.57% 689/2333 |
-0.43% 1728/2331 |
- - |
- - |
| 2025 | 2.96% 2067/2338 |
0.31% 1401/2326 |
0.56% 1490/2347 |
1.23% 2151/2344 |
0.83% 992/2338 |
| 2024 | 2.65% 1287/2331 |
0.74% 849/2322 |
0.46% 728/2326 |
-0.12% 2214/2317 |
1.56% 665/2331 |
| 2023 | -0.61% 475/2323 |
1.42% 1327/2290 |
-1.83% 1083/2303 |
0.80% 175/2318 |
-0.96% 590/2330 |
| 2022 | -2.67% 311/2294 |
-3.77% 475/2227 |
3.53% 1280/2269 |
-1.82% 368/2294 |
-0.50% 1026/2300 |
| 2021 | 2.93% 1468/2202 |
0.37% 770/2009 |
2.56% 1477/2060 |
-1.25% 1245/2103 |
1.25% 1442/2208 |
| 2020 | 21.16% 1375/2082 |
1.70% 525/1861 |
7.39% 1275/1950 |
6.46% 1226/2010 |
4.20% 1555/2031 |
| 2019 | 6.60% 1731/1973 |
4.33% 2352/3053 |
-1.21% 1788/3201 |
0.96% 1517/1861 |
2.45% 1613/1886 |
| 2018 | 1.18% 250/1913 |
- - |
-1.16% 1023/2983 |
-0.45% 900/2970 |
1.65% 123/2975 |
| 2017 | 7.76% 745/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚至裕混合A VS. 德邦优化A(770001) |