导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.13% | 1105/2286 |
| 近一周 | -2.05% | 1269/2316 |
| 近一月 | -4.55% | 1463/2311 |
| 近一季 | -5.49% | 1431/2296 |
| 近半年 | 2.76% | 692/2294 |
| 近一年 | 10.96% | 697/2268 |
| 近两年 | 58.58% | 837/2177 |
| 近三年 | 46.68% | 576/2104 |
| 成立以来 | 33.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.30% 1965/2333 |
24.15% 736/2331 |
- - |
- - |
| 2025 | 39.94% 551/2338 |
2.94% 850/2326 |
2.12% 916/2347 |
30.06% 563/2344 |
2.35% 608/2338 |
| 2024 | 5.24% 998/2331 |
4.51% 255/2322 |
0.82% 611/2326 |
5.50% 1501/2317 |
-5.34% 1886/2331 |
| 2023 | -0.98% 505/2323 |
4.64% 661/2290 |
-1.56% 1016/2303 |
-1.67% 658/2318 |
-2.24% 918/2330 |
| 2022 | -21.57% 1450/2294 |
-17.47% 1509/2227 |
4.49% 1120/2269 |
-7.49% 1001/2294 |
-1.69% 1374/2300 |
| 2021 | 9.06% 803/2202 |
-0.91% 1048/2009 |
2.96% 1415/2060 |
2.67% 472/2103 |
4.12% 665/2208 |
| 2020 | - - |
- - |
- - |
-2.54% 1908/2010 |
10.32% 882/2031 |
| 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% |
| 博时研究精选持有期混合A VS. 德邦优化A(770001) |