导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.59% | 1416/2284 |
| 近一周 | -1.50% | 913/2316 |
| 近一月 | 0.84% | 134/2309 |
| 近一季 | 0.91% | 332/2294 |
| 近半年 | -5.29% | 1458/2292 |
| 近一年 | -0.21% | 1505/2266 |
| 近两年 | 30.41% | 1330/2175 |
| 近三年 | 16.40% | 1201/2103 |
| 成立以来 | 200.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.72% 668/2333 |
-9.86% 2118/2331 |
- - |
- - |
| 2025 | 8.13% 1726/2338 |
0.86% 1217/2326 |
0.30% 1618/2347 |
5.21% 1841/2344 |
1.59% 777/2338 |
| 2024 | 18.24% 157/2331 |
6.38% 163/2322 |
2.52% 261/2326 |
11.67% 627/2317 |
-2.91% 1491/2331 |
| 2023 | -7.18% 1029/2323 |
1.60% 1271/2290 |
-2.99% 1282/2303 |
2.25% 70/2318 |
-7.89% 2040/2330 |
| 2022 | 4.46% 37/2294 |
3.30% 27/2227 |
4.05% 1183/2269 |
-7.12% 953/2294 |
4.63% 262/2300 |
| 2021 | 28.80% 219/2202 |
8.38% 37/2009 |
2.76% 1450/2060 |
9.86% 183/2103 |
5.27% 518/2208 |
| 2020 | 41.78% 891/2082 |
-9.43% 1771/1861 |
11.97% 1066/1950 |
23.05% 70/2010 |
13.62% 648/2031 |
| 2019 | 32.00% 825/1973 |
19.46% 1431/3053 |
-4.22% 2427/3201 |
0.27% 1639/1861 |
15.05% 94/1886 |
| 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% |
| 中泰星元灵活配置混合A VS. 德邦优化A(770001) |