导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.74% | 751/2286 |
| 近一周 | 2.85% | 13/2316 |
| 近一月 | -8.47% | 2105/2311 |
| 近一季 | 28.09% | 5/2296 |
| 近半年 | 15.19% | 281/2294 |
| 近一年 | -13.55% | 2004/2268 |
| 近两年 | 35.63% | 1230/2177 |
| 近三年 | 11.78% | 1395/2104 |
| 成立以来 | 33.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.23% 1710/2333 |
-0.16% 1713/2331 |
- - |
- - |
| 2025 | 20.67% 1184/2338 |
8.04% 286/2326 |
11.34% 134/2347 |
17.51% 1164/2344 |
-14.62% 2297/2338 |
| 2024 | -21.88% 2224/2331 |
-9.50% 2028/2322 |
-7.63% 2003/2326 |
7.82% 1192/2317 |
-13.33% 2277/2331 |
| 2023 | -11.72% 1312/2323 |
-5.18% 2152/2290 |
-10.94% 2154/2303 |
0.30% 267/2318 |
4.23% 89/2330 |
| 2022 | -24.91% 1662/2294 |
-26.32% 2156/2227 |
10.41% 429/2269 |
-12.81% 1660/2294 |
5.87% 206/2300 |
| 2021 | 10.67% 686/2202 |
-3.36% 1331/2009 |
45.43% 19/2060 |
-14.12% 1969/2103 |
-8.31% 2111/2208 |
| 2020 | 92.60% 65/2082 |
22.44% 3/1861 |
37.95% 56/1950 |
1.07% 1786/2010 |
12.82% 707/2031 |
| 2019 | - - |
- - |
- - |
- - |
4.30% 1247/1886 |
| 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% |
| 中信建投医改混合C VS. 德邦优化A(770001) |