导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.56% | 560/2284 |
| 近一周 | -3.10% | 1843/2316 |
| 近一月 | -6.91% | 1892/2309 |
| 近一季 | -22.90% | 2180/2294 |
| 近半年 | 10.03% | 393/2292 |
| 近一年 | 9.40% | 761/2266 |
| 近两年 | 85.37% | 487/2175 |
| 近三年 | 51.25% | 520/2103 |
| 成立以来 | 87.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.68% 2063/2333 |
79.26% 152/2331 |
- - |
- - |
| 2025 | 38.47% 593/2338 |
14.53% 83/2326 |
-4.41% 2220/2347 |
31.37% 512/2344 |
-3.72% 1873/2338 |
| 2024 | 7.88% 699/2331 |
2.50% 506/2322 |
0.87% 598/2326 |
3.52% 1740/2317 |
0.79% 876/2331 |
| 2023 | -14.12% 1496/2323 |
13.44% 127/2290 |
13.72% 18/2303 |
-24.41% 2254/2318 |
-11.93% 2263/2330 |
| 2022 | -39.12% 2128/2294 |
-25.22% 2130/2227 |
10.40% 434/2269 |
-15.80% 1988/2294 |
-12.41% 2213/2300 |
| 2021 | 3.34% 1444/2202 |
-6.96% 1656/2009 |
20.62% 277/2060 |
-5.56% 1607/2103 |
-2.50% 1942/2208 |
| 2020 | 95.26% 54/2082 |
2.33% 423/1861 |
21.72% 593/1950 |
19.94% 132/2010 |
30.70% 35/2031 |
| 2019 | - - |
- - |
- - |
- - |
9.94% 472/1886 |
| 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% |
| 长安鑫盈混合C VS. 德邦优化A(770001) |