导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.16% | 963/2284 |
| 近一周 | -2.05% | 1214/2316 |
| 近一月 | -0.83% | 583/2309 |
| 近一季 | -3.20% | 898/2294 |
| 近半年 | -9.00% | 1696/2292 |
| 近一年 | 8.63% | 809/2266 |
| 近两年 | 51.21% | 943/2175 |
| 近三年 | 37.00% | 715/2103 |
| 成立以来 | 132.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.45% 117/2333 |
-6.27% 1978/2331 |
- - |
- - |
| 2025 | 33.61% 741/2338 |
-1.51% 1972/2326 |
7.23% 312/2347 |
22.49% 853/2344 |
3.29% 475/2338 |
| 2024 | 6.37% 843/2331 |
6.31% 167/2322 |
2.27% 294/2326 |
4.28% 1652/2317 |
-6.18% 1985/2331 |
| 2023 | -6.32% 954/2323 |
5.31% 561/2290 |
-3.59% 1397/2303 |
-1.55% 630/2318 |
-6.27% 1775/2330 |
| 2022 | -16.78% 1111/2294 |
-4.56% 561/2227 |
0.65% 1949/2269 |
-6.43% 869/2294 |
-7.42% 2036/2300 |
| 2021 | 8.72% 822/2202 |
3.16% 187/2009 |
5.80% 1027/2060 |
-0.99% 1225/2103 |
0.61% 1616/2208 |
| 2020 | 47.04% 777/2082 |
-1.48% 1149/1861 |
13.43% 996/1950 |
12.20% 606/2010 |
17.27% 414/2031 |
| 2019 | - - |
- - |
- - |
3.69% 1006/1861 |
11.21% 349/1886 |
| 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% |
| 安信核心竞争力混合A VS. 德邦优化A(770001) |