导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.74% | 1468/2282 |
| 近一周 | -1.70% | 1496/2314 |
| 近一月 | -0.58% | 687/2307 |
| 近一季 | 0.55% | 465/2292 |
| 近半年 | 0.34% | 1038/2290 |
| 近一年 | 7.54% | 908/2265 |
| 近两年 | 34.44% | 1273/2173 |
| 近三年 | 28.25% | 925/2101 |
| 成立以来 | 80.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.95% 1926/2333 |
5.92% 1261/2331 |
- - |
- - |
| 2025 | 15.14% 1422/2338 |
-0.64% 1748/2326 |
-0.06% 1732/2347 |
8.27% 1687/2344 |
7.09% 177/2338 |
| 2024 | 20.66% 115/2331 |
8.63% 100/2322 |
4.44% 143/2326 |
9.46% 947/2317 |
-2.85% 1479/2331 |
| 2023 | -7.42% 1048/2323 |
2.17% 1118/2290 |
0.39% 497/2303 |
-3.12% 871/2318 |
-6.83% 1887/2330 |
| 2022 | -8.73% 679/2294 |
-11.89% 1013/2227 |
9.08% 541/2269 |
0.89% 57/2294 |
-5.87% 1924/2300 |
| 2021 | -9.97% 1938/2202 |
-3.13% 1307/2009 |
0.81% 1794/2060 |
-14.72% 1988/2103 |
8.11% 257/2208 |
| 2020 | 49.30% 727/2082 |
-0.89% 1044/1861 |
22.93% 526/1950 |
13.42% 516/2010 |
8.04% 1057/2031 |
| 2019 | 37.67% 664/1973 |
20.75% 1316/3054 |
-3.30% 2250/3201 |
4.25% 903/1861 |
13.10% 214/1886 |
| 2018 | -18.25% 989/1913 |
- - |
- - |
- - |
-5.58% 1292/2977 |
| 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% |
| 南方优享分红混合A VS. 德邦优化A(770001) |