导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.11% | 155/2276 |
| 近一周 | 0.38% | 70/2308 |
| 近一月 | -4.99% | 1519/2301 |
| 近一季 | -8.65% | 1394/2286 |
| 近半年 | 20.72% | 191/2284 |
| 近一年 | 34.33% | 218/2258 |
| 近两年 | 76.92% | 558/2167 |
| 近三年 | 59.64% | 408/2095 |
| 成立以来 | 48.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.17% 190/2333 |
51.67% 354/2331 |
- - |
- - |
| 2025 | 7.64% 1762/2338 |
-0.16% 1607/2326 |
-3.94% 2188/2347 |
14.12% 1376/2344 |
-1.65% 1633/2338 |
| 2024 | 9.96% 516/2331 |
2.94% 440/2322 |
1.93% 351/2326 |
5.78% 1456/2317 |
-0.94% 1224/2331 |
| 2023 | -9.13% 1169/2323 |
0.87% 1531/2290 |
-4.06% 1475/2303 |
-5.53% 1194/2318 |
-0.60% 518/2330 |
| 2022 | -10.18% 736/2294 |
-7.00% 733/2227 |
5.09% 1050/2269 |
-3.40% 604/2294 |
-4.87% 1818/2300 |
| 2021 | 4.20% 1384/2202 |
- 852/2009 |
1.03% 1753/2060 |
-0.87% 1212/2103 |
4.04% 680/2208 |
| 2020 | 23.68% 1294/2082 |
1.55% 550/1861 |
5.56% 1405/1950 |
7.90% 1019/2010 |
6.93% 1165/2031 |
| 2019 | - - |
- - |
- - |
3.00% 1160/1861 |
3.20% 1443/1886 |
| 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% |
| 长信利信混合C VS. 德邦优化A(770001) |