导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.53% | 1214/2300 |
| 近一周 | 0.16% | 636/2330 |
| 近一月 | -4.18% | 1671/2322 |
| 近一季 | -6.72% | 1580/2310 |
| 近半年 | 0.04% | 920/2308 |
| 近一年 | 11.83% | 668/2282 |
| 近两年 | 42.76% | 1084/2191 |
| 近三年 | 34.70% | 735/2113 |
| 成立以来 | 116.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 35.18% 689/2338 |
3.60% 6/13 |
- - |
26.98% 679/2344 |
1.82% 712/2338 |
| 2024 | 0.16% 1508/2331 |
4.33% 269/2322 |
0.70% 658/2326 |
0.20% 2166/2317 |
-4.86% 1823/2331 |
| 2023 | -1.62% 562/2323 |
4.25% 710/2290 |
-1.49% 991/2303 |
-1.96% 730/2318 |
-2.29% 932/2330 |
| 2022 | -22.81% 1544/2294 |
- - |
- - |
-5.00% 751/2294 |
-2.10% 1447/2300 |
| 2021 | -3.17% 1753/2202 |
- - |
- - |
- - |
- - |
| 2020 | 57.67% 554/2082 |
- - |
- - |
- - |
- - |
| 2019 | 38.31% 654/1973 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时荣享回报混合A VS. 德邦优化A(770001) |