导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.05% | 633/2300 |
| 近一周 | -1.13% | 1373/2330 |
| 近一月 | -4.41% | 1705/2322 |
| 近一季 | 3.45% | 294/2310 |
| 近半年 | 1.55% | 732/2308 |
| 近一年 | 9.52% | 797/2282 |
| 近两年 | 96.16% | 391/2191 |
| 近三年 | 42.90% | 605/2113 |
| 成立以来 | 31.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.44% 1204/2333 |
7.20% 1194/2331 |
- - |
- - |
| 2025 | 41.43% 514/2338 |
3.34% 805/2326 |
7.51% 298/2347 |
29.96% 568/2344 |
-2.05% 1698/2338 |
| 2024 | 1.51% 1408/2331 |
-10.70% 2124/2322 |
-5.21% 1778/2326 |
16.62% 212/2317 |
2.84% 468/2331 |
| 2023 | -17.30% 1724/2323 |
-1.08% 1920/2290 |
2.20% 212/2303 |
-13.10% 1901/2318 |
-5.86% 1679/2330 |
| 2022 | -12.67% 872/2294 |
-1.76% 168/2227 |
1.46% 1798/2269 |
-2.39% 493/2294 |
-10.24% 2170/2300 |
| 2021 | 1.78% 1548/2202 |
-0.60% 996/2009 |
0.42% 1830/2060 |
-2.01% 1339/2103 |
4.06% 675/2208 |
| 2020 | 16.00% 1566/2082 |
2.43% 415/1861 |
2.78% 1655/1950 |
5.65% 1333/2010 |
4.29% 1536/2031 |
| 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% |
| 长信利泰灵活配置混合E VS. 德邦优化A(770001) |