导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.99% | 558/2286 |
| 近一周 | -1.63% | 994/2316 |
| 近一月 | -4.61% | 1478/2311 |
| 近一季 | 3.66% | 223/2296 |
| 近半年 | 4.56% | 582/2294 |
| 近一年 | 12.13% | 648/2268 |
| 近两年 | 107.32% | 329/2177 |
| 近三年 | 53.34% | 481/2104 |
| 成立以来 | 57.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.09% 1130/2333 |
7.58% 1172/2331 |
- - |
- - |
| 2025 | 43.42% 468/2338 |
3.68% 745/2326 |
7.90% 279/2347 |
30.42% 550/2344 |
-1.70% 1641/2338 |
| 2024 | 2.90% 1265/2331 |
-10.40% 2106/2322 |
-4.88% 1734/2326 |
16.98% 191/2317 |
3.21% 428/2331 |
| 2023 | -16.16% 1646/2323 |
-0.77% 1879/2290 |
2.56% 189/2303 |
-12.80% 1873/2318 |
-5.52% 1612/2330 |
| 2022 | -9.61% 718/2294 |
-1.61% 155/2227 |
1.84% 1703/2269 |
-2.05% 428/2294 |
-7.91% 2064/2300 |
| 2021 | 9.63% 765/2202 |
-0.26% 910/2009 |
0.77% 1802/2060 |
-1.67% 1298/2103 |
10.92% 130/2208 |
| 2020 | 17.59% 1503/2082 |
2.79% 380/1861 |
3.14% 1622/1950 |
6.03% 1287/2010 |
4.61% 1473/2031 |
| 2019 | - - |
- - |
- - |
- - |
3.42% 1394/1886 |
| 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% |
| 长信利泰灵活配置混合C VS. 德邦优化A(770001) |