导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.15% | 1391/2300 |
| 近一周 | -1.12% | 1369/2330 |
| 近一月 | 1.46% | 194/2322 |
| 近一季 | 1.74% | 478/2310 |
| 近半年 | -5.37% | 1437/2308 |
| 近一年 | 3.57% | 1199/2282 |
| 近两年 | 27.20% | 1408/2191 |
| 近三年 | 16.66% | 1174/2113 |
| 成立以来 | 69.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.91% 378/2333 |
-11.32% 2169/2331 |
- - |
- - |
| 2025 | 23.68% 1081/2338 |
0.23% 1432/2326 |
1.94% 959/2347 |
20.82% 951/2344 |
0.18% 1249/2338 |
| 2024 | -2.34% 1677/2331 |
0.62% 880/2322 |
-0.22% 919/2326 |
2.90% 1827/2317 |
-5.47% 1905/2331 |
| 2023 | -2.92% 684/2323 |
1.21% 1400/2290 |
-2.21% 1152/2303 |
0.42% 232/2318 |
-2.33% 941/2330 |
| 2022 | 1.29% 83/2294 |
-0.86% 93/2227 |
1.31% 1840/2269 |
-0.16% 138/2294 |
1.02% 629/2300 |
| 2021 | 7.39% 990/2202 |
1.34% 463/2009 |
4.63% 1123/2060 |
0.39% 950/2103 |
0.89% 1540/2208 |
| 2020 | 13.55% 1687/2082 |
0.52% 785/1861 |
4.75% 1454/1950 |
3.68% 1565/2010 |
4.00% 1595/2031 |
| 2019 | 22.62% 1093/1973 |
13.76% 1727/3053 |
0.28% 1236/3201 |
5.03% 756/1861 |
2.35% 1643/1886 |
| 2018 | -17.46% 946/1913 |
- - |
-4.85% 1684/2983 |
-3.11% 1479/2970 |
-6.06% 1347/2975 |
| 2017 | 11.55% 457/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘惠灵活配置混合A VS. 德邦优化A(770001) |