导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.81% | 1115/2284 |
| 近一周 | -1.74% | 1050/2316 |
| 近一月 | -11.05% | 2253/2309 |
| 近一季 | -9.44% | 1469/2294 |
| 近半年 | 16.91% | 243/2292 |
| 近一年 | 14.09% | 568/2266 |
| 近两年 | 17.88% | 1641/2175 |
| 近三年 | 18.51% | 1130/2103 |
| 成立以来 | -38.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-17.90% 2308/2333 |
82.77% 125/2331 |
- - |
- - |
| 2025 | 8.44% 1710/2338 |
-4.65% 2197/2326 |
-5.40% 2247/2347 |
18.87% 1063/2344 |
1.14% 883/2338 |
| 2024 | 7.45% 742/2331 |
6.94% 143/2322 |
-4.91% 1741/2326 |
6.57% 1347/2317 |
-0.85% 1206/2331 |
| 2023 | -30.20% 2128/2323 |
-0.23% 1788/2290 |
-0.46% 739/2303 |
-23.93% 2247/2318 |
-7.61% 2004/2330 |
| 2022 | -24.24% 1611/2294 |
-16.96% 1450/2227 |
9.48% 508/2269 |
-10.35% 1344/2294 |
-7.04% 2012/2300 |
| 2021 | -13.76% 1988/2202 |
-4.52% 1447/2009 |
11.10% 684/2060 |
-10.32% 1843/2103 |
-9.35% 2125/2208 |
| 2020 | 35.72% 1025/2082 |
-0.77% 1027/1861 |
12.08% 1061/1950 |
11.17% 697/2010 |
9.77% 914/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国融融兴混合A VS. 德邦优化A(770001) |