导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.90% | 320/2284 |
| 近一周 | -2.47% | 1482/2316 |
| 近一月 | -7.39% | 1971/2309 |
| 近一季 | -16.98% | 1918/2294 |
| 近半年 | 15.15% | 288/2292 |
| 近一年 | 27.66% | 295/2266 |
| 近两年 | 192.62% | 80/2175 |
| 近三年 | 145.20% | 77/2103 |
| 成立以来 | 269.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.88% 1318/2333 |
66.64% 227/2331 |
- - |
- - |
| 2025 | 84.20% 63/2338 |
9.10% 230/2326 |
5.40% 443/2347 |
58.26% 83/2344 |
1.22% 857/2338 |
| 2024 | 15.07% 242/2331 |
-4.25% 1562/2322 |
2.36% 281/2326 |
8.70% 1057/2317 |
8.01% 160/2331 |
| 2023 | -7.22% 1033/2323 |
16.78% 69/2290 |
-3.64% 1403/2303 |
-14.07% 1974/2318 |
-4.05% 1309/2330 |
| 2022 | -25.40% 1695/2294 |
-24.88% 2112/2227 |
10.58% 414/2269 |
-8.43% 1100/2294 |
-1.93% 1422/2300 |
| 2021 | 15.08% 507/2202 |
-5.62% 1546/2009 |
18.21% 345/2060 |
-1.47% 1278/2103 |
4.69% 572/2208 |
| 2020 | 71.25% 301/2082 |
-0.31% 927/1861 |
30.87% 188/1950 |
7.39% 1094/2010 |
22.24% 168/2031 |
| 2019 | - - |
- - |
- - |
9.97% 275/1861 |
10.61% 412/1886 |
| 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% |
| 汇添富科技创新混合C VS. 德邦优化A(770001) |