导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.55% | 483/2284 |
| 近一周 | -0.25% | 262/2316 |
| 近一月 | -0.05% | 303/2309 |
| 近一季 | 1.72% | 252/2294 |
| 近半年 | 8.97% | 429/2292 |
| 近一年 | 11.27% | 667/2266 |
| 近两年 | 17.53% | 1659/2175 |
| 近三年 | 20.23% | 1084/2103 |
| 成立以来 | 55.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.02% 780/2333 |
13.64% 952/2331 |
- - |
- - |
| 2025 | 3.25% 2039/2338 |
1.86% 1033/2326 |
1.02% 1296/2347 |
1.24% 2150/2344 |
-0.89% 1486/2338 |
| 2024 | 5.09% 1019/2331 |
1.21% 744/2322 |
1.57% 422/2326 |
1.15% 2046/2317 |
1.07% 798/2331 |
| 2023 | 0.29% 382/2323 |
0.06% 1742/2290 |
0.70% 403/2303 |
0.20% 291/2318 |
-0.67% 531/2330 |
| 2022 | 0.74% 97/2294 |
-2.67% 315/2227 |
3.52% 1288/2269 |
-1.72% 349/2294 |
1.72% 514/2300 |
| 2021 | 12.21% 622/2202 |
2.36% 250/2009 |
1.60% 1676/2060 |
5.78% 306/2103 |
2.01% 1121/2208 |
| 2020 | 6.85% 1861/2082 |
1.54% 554/1861 |
-0.20% 1836/1950 |
-0.31% 1863/2010 |
5.77% 1291/2031 |
| 2019 | 4.21% 1799/1973 |
1.12% 2746/3054 |
0.90% 903/3201 |
0.97% 1516/1861 |
1.16% 1778/1886 |
| 2018 | 9.12% 12/1913 |
- - |
- - |
- - |
1.10% 217/2977 |
| 2017 | 1.49% 1276/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰鑫瑞混合A VS. 德邦优化A(770001) |