导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.52% | 1296/2284 |
| 近一周 | -0.99% | 620/2316 |
| 近一月 | -1.67% | 801/2309 |
| 近一季 | 0.78% | 349/2294 |
| 近半年 | -0.31% | 1027/2292 |
| 近一年 | 0.69% | 1447/2266 |
| 近两年 | 27.23% | 1407/2175 |
| 近三年 | 5.14% | 1633/2103 |
| 成立以来 | 17.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.62% 1475/2333 |
2.73% 1438/2331 |
- - |
- - |
| 2025 | 9.70% 1654/2338 |
3.67% 747/2326 |
-2.98% 2112/2347 |
11.26% 1550/2344 |
-1.97% 1685/2338 |
| 2024 | 2.37% 1323/2331 |
-1.06% 1188/2322 |
-5.69% 1835/2326 |
14.12% 388/2317 |
-3.87% 1668/2331 |
| 2023 | -15.61% 1604/2323 |
-0.29% 1801/2290 |
-6.44% 1830/2303 |
-3.61% 940/2318 |
-6.15% 1750/2330 |
| 2022 | -4.01% 421/2294 |
-6.25% 681/2227 |
5.47% 990/2269 |
-6.20% 847/2294 |
3.49% 343/2300 |
| 2021 | 5.76% 1219/2202 |
1.38% 457/2009 |
4.50% 1144/2060 |
-1.88% 1322/2103 |
1.75% 1236/2208 |
| 2020 | - - |
- - |
- - |
10.93% 736/2010 |
7.34% 1122/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 九泰科盈价值混合C VS. 德邦优化A(770001) |