导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 1268/2286 |
| 近一周 | -0.51% | 463/2316 |
| 近一月 | -6.04% | 1760/2311 |
| 近一季 | 16.58% | 31/2296 |
| 近半年 | 7.46% | 481/2294 |
| 近一年 | -14.08% | 2018/2268 |
| 近两年 | 15.28% | 1739/2177 |
| 近三年 | -7.38% | 1884/2104 |
| 成立以来 | 13.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.76% 1638/2333 |
-0.54% 1737/2331 |
- - |
- - |
| 2025 | 1.56% 2146/2338 |
1.59% 1081/2326 |
-0.11% 1739/2347 |
14.83% 1331/2344 |
-12.84% 2273/2338 |
| 2024 | -14.54% 2146/2331 |
-10.53% 2113/2322 |
-7.56% 1997/2326 |
13.60% 441/2317 |
-9.05% 2181/2331 |
| 2023 | -14.11% 1494/2323 |
-3.04% 2069/2290 |
-8.60% 2016/2303 |
-4.25% 1028/2318 |
1.20% 190/2330 |
| 2022 | -17.25% 1146/2294 |
-15.54% 1299/2227 |
6.98% 773/2269 |
-16.12% 2008/2294 |
9.18% 94/2300 |
| 2021 | -9.39% 1928/2202 |
-5.48% 1531/2009 |
22.52% 225/2060 |
-16.53% 2015/2103 |
-6.25% 2075/2208 |
| 2020 | 89.94% 86/2082 |
18.80% 7/1861 |
30.98% 180/1950 |
8.79% 926/2010 |
12.20% 753/2031 |
| 2019 | 32.67% 808/1973 |
13.82% 1722/3053 |
-1.03% 1745/3201 |
10.81% 225/1861 |
6.29% 961/1886 |
| 2018 | -18.36% 998/1913 |
- - |
-0.81% 928/2983 |
-8.03% 2329/2970 |
-15.28% 2717/2975 |
| 2017 | 4.60% 1068/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 前海联合国民健康混合A VS. 德邦优化A(770001) |