导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.47% | 486/2284 |
| 近一周 | -0.25% | 262/2316 |
| 近一月 | -0.06% | 309/2309 |
| 近一季 | 1.69% | 254/2294 |
| 近半年 | 8.92% | 431/2292 |
| 近一年 | 11.17% | 673/2266 |
| 近两年 | 17.30% | 1668/2175 |
| 近三年 | 19.87% | 1091/2103 |
| 成立以来 | 74.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.00% 786/2333 |
13.61% 953/2331 |
- - |
- - |
| 2025 | 3.15% 2049/2338 |
1.83% 1037/2326 |
1.00% 1308/2347 |
1.22% 2152/2344 |
-0.91% 1491/2338 |
| 2024 | 4.99% 1032/2331 |
1.19% 749/2322 |
1.54% 429/2326 |
1.12% 2051/2317 |
1.05% 807/2331 |
| 2023 | 0.19% 393/2323 |
0.04% 1745/2290 |
0.67% 410/2303 |
0.18% 296/2318 |
-0.69% 538/2330 |
| 2022 | 0.63% 107/2294 |
-2.69% 320/2227 |
3.49% 1293/2269 |
-1.74% 352/2294 |
1.69% 518/2300 |
| 2021 | 12.10% 625/2202 |
2.33% 257/2009 |
1.57% 1682/2060 |
5.75% 310/2103 |
1.98% 1132/2208 |
| 2020 | 6.75% 1865/2082 |
1.51% 563/1861 |
-0.23% 1838/1950 |
-0.33% 1865/2010 |
5.75% 1293/2031 |
| 2019 | 4.08% 1805/1973 |
1.07% 2754/3053 |
0.87% 917/3201 |
0.95% 1520/1861 |
1.14% 1782/1886 |
| 2018 | 24.20% 4/1913 |
- - |
1.57% 197/2983 |
1.78% 180/2970 |
1.05% 231/2975 |
| 2017 | 0.71% 1305/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |