导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.00% | 1960/2309 |
| 近一周 | -1.42% | 1901/2336 |
| 近一月 | 3.98% | 978/2329 |
| 近一季 | -21.10% | 2223/2319 |
| 近半年 | -13.82% | 2001/2317 |
| 近一年 | -7.49% | 1980/2288 |
| 近两年 | 24.03% | 1531/2199 |
| 近三年 | -1.10% | 1846/2111 |
| 成立以来 | 108.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.85% 489/2333 |
26.81% 699/2331 |
- - |
- - |
| 2025 | 16.43% 1369/2338 |
1.99% 1006/2326 |
1.24% 1196/2347 |
14.63% 1344/2344 |
-1.62% 1625/2338 |
| 2024 | 5.55% 960/2331 |
2.99% 433/2322 |
-1.81% 1294/2326 |
7.98% 1168/2317 |
-3.34% 1573/2331 |
| 2023 | -15.17% 1578/2323 |
4.95% 612/2290 |
-1.00% 867/2303 |
-7.87% 1442/2318 |
-11.38% 2236/2330 |
| 2022 | -22.70% 1536/2294 |
-18.33% 1585/2227 |
4.30% 1145/2269 |
-11.79% 1541/2294 |
2.88% 390/2300 |
| 2021 | 35.89% 139/2202 |
-3.21% 1317/2009 |
12.72% 598/2060 |
12.25% 130/2103 |
10.96% 126/2208 |
| 2020 | 65.06% 411/2082 |
-11.18% 1809/1861 |
18.24% 793/1950 |
27.09% 34/2010 |
23.67% 132/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 天弘优质成长企业A VS. 德邦优化A(770001) |