导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.47% | 1934/2300 |
| 近一周 | -3.77% | 2157/2330 |
| 近一月 | -4.08% | 1648/2322 |
| 近一季 | -2.11% | 1143/2310 |
| 近半年 | -11.88% | 1833/2308 |
| 近一年 | -3.93% | 1729/2282 |
| 近两年 | 35.50% | 1216/2191 |
| 近三年 | 39.10% | 664/2113 |
| 成立以来 | 78.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.63% 1770/2333 |
-11.68% 2177/2331 |
- - |
- - |
| 2025 | 24.44% 1056/2338 |
8.64% 256/2326 |
-1.59% 1979/2347 |
14.17% 1373/2344 |
1.95% 688/2338 |
| 2024 | 21.06% 113/2331 |
3.33% 380/2322 |
-2.52% 1402/2326 |
19.02% 128/2317 |
0.98% 828/2331 |
| 2023 | -1.22% 541/2323 |
-0.96% 1899/2290 |
-1.76% 1070/2303 |
-0.73% 473/2318 |
2.27% 142/2330 |
| 2022 | -9.69% 720/2294 |
-3.68% 451/2227 |
2.42% 1538/2269 |
-4.98% 748/2294 |
-3.67% 1694/2300 |
| 2021 | 6.77% 1067/2202 |
0.48% 737/2009 |
3.80% 1235/2060 |
0.19% 999/2103 |
2.19% 1067/2208 |
| 2020 | 16.18% 1559/2082 |
-0.36% 940/1861 |
3.40% 1587/1950 |
7.93% 1013/2010 |
4.47% 1492/2031 |
| 2019 | - - |
- - |
- - |
- - |
3.96% 1298/1886 |
| 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% |
| 平安安享灵活配置混合C VS. 德邦优化A(770001) |