导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.82% | 999/2284 |
| 近一周 | -0.17% | 218/2316 |
| 近一月 | -0.27% | 399/2309 |
| 近一季 | 0.12% | 482/2294 |
| 近半年 | 2.47% | 696/2292 |
| 近一年 | 3.20% | 1206/2266 |
| 近两年 | 10.16% | 1884/2175 |
| 近三年 | 20.74% | 1069/2103 |
| 成立以来 | 47.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.04% 1117/2333 |
4.76% 1333/2331 |
- - |
- - |
| 2025 | 3.59% 2010/2338 |
-0.78% 1811/2326 |
2.40% 850/2347 |
1.51% 2129/2344 |
0.45% 1165/2338 |
| 2024 | 13.05% 318/2331 |
2.59% 491/2322 |
3.97% 165/2326 |
2.86% 1836/2317 |
3.03% 449/2331 |
| 2023 | -0.35% 444/2323 |
0.91% 1522/2290 |
0.45% 477/2303 |
-2.08% 753/2318 |
0.40% 278/2330 |
| 2022 | -4.21% 438/2294 |
-3.22% 399/2227 |
1.82% 1707/2269 |
-1.04% 225/2294 |
-1.77% 1390/2300 |
| 2021 | 6.23% 1146/2202 |
1.68% 368/2009 |
1.95% 1619/2060 |
0.65% 876/2103 |
1.81% 1204/2208 |
| 2020 | 10.82% 1786/2082 |
0.30% 833/1861 |
3.74% 1558/1950 |
2.73% 1655/2010 |
3.68% 1664/2031 |
| 2019 | 5.29% 1771/1973 |
0.42% 2841/3054 |
0.85% 928/3201 |
1.82% 1366/1861 |
2.12% 1683/1886 |
| 2018 | - - |
- - |
- - |
- - |
0.97% 252/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发鑫和灵活配置混合C VS. 德邦优化A(770001) |