导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.57% | 1293/2284 |
| 近一周 | -0.19% | 231/2316 |
| 近一月 | -0.48% | 478/2309 |
| 近一季 | -0.85% | 624/2294 |
| 近半年 | 0.23% | 966/2292 |
| 近一年 | 1.97% | 1328/2266 |
| 近两年 | 5.14% | 2012/2175 |
| 近三年 | 3.51% | 1691/2103 |
| 成立以来 | 4.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.38% 1192/2333 |
2.21% 1490/2331 |
- - |
- - |
| 2025 | 3.26% 2037/2338 |
-0.48% 1713/2326 |
1.04% 1288/2347 |
1.72% 2106/2344 |
0.95% 944/2338 |
| 2024 | 6.63% 818/2331 |
5.01% 230/2322 |
-0.12% 899/2326 |
-0.46% 2243/2317 |
2.14% 547/2331 |
| 2023 | -10.08% 1208/2323 |
0.96% 1503/2290 |
-5.95% 1768/2303 |
0.06% 315/2318 |
-5.36% 1564/2330 |
| 2022 | -8.36% 667/2294 |
-11.40% 966/2227 |
-0.02% 2027/2269 |
-0.09% 126/2294 |
3.54% 339/2300 |
| 2021 | 5.10% 1302/2202 |
1.26% 481/2009 |
0.39% 1836/2060 |
1.34% 670/2103 |
2.02% 1118/2208 |
| 2020 | 2.93% 1916/2082 |
2.31% 427/1861 |
-0.29% 1845/1950 |
-0.23% 1859/2010 |
1.14% 1893/2031 |
| 2019 | 3.00% 1826/1973 |
1.01% 2765/3053 |
0.39% 1166/3201 |
0.81% 1544/1861 |
0.75% 1812/1886 |
| 2018 | - - |
- - |
0.76% 387/2983 |
0.96% 425/2970 |
1.16% 207/2975 |
| 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% |
| 中加心悦混合C VS. 德邦优化A(770001) |