导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.59% | 396/2284 |
| 近一周 | -0.90% | 558/2316 |
| 近一月 | -3.30% | 1153/2309 |
| 近一季 | -8.54% | 1386/2294 |
| 近半年 | 9.86% | 401/2292 |
| 近一年 | 20.47% | 435/2266 |
| 近两年 | 74.73% | 589/2175 |
| 近三年 | 50.17% | 533/2103 |
| 成立以来 | 94.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.01% 1110/2333 |
40.80% 483/2331 |
- - |
- - |
| 2025 | 24.47% 1055/2338 |
4.66% 618/2326 |
2.53% 812/2347 |
15.06% 1312/2344 |
0.81% 1000/2338 |
| 2024 | 5.62% 942/2331 |
-6.67% 1816/2322 |
-0.14% 907/2326 |
6.25% 1389/2317 |
6.67% 210/2331 |
| 2023 | 3.13% 184/2323 |
5.91% 521/2290 |
2.54% 192/2303 |
-4.81% 1109/2318 |
-0.23% 414/2330 |
| 2022 | -29.36% 1891/2294 |
-18.90% 1649/2227 |
15.68% 146/2269 |
-19.90% 2192/2294 |
-6.00% 1935/2300 |
| 2021 | 40.15% 98/2202 |
0.37% 769/2009 |
25.49% 145/2060 |
5.55% 331/2103 |
5.42% 501/2208 |
| 2020 | 27.38% 1197/2082 |
-3.73% 1425/1861 |
17.58% 835/1950 |
1.82% 1739/2010 |
10.52% 865/2031 |
| 2019 | - - |
- - |
- - |
-0.75% 1736/1861 |
7.76% 752/1886 |
| 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% |
| 先锋量化优选混合C VS. 德邦优化A(770001) |