导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.15% | 961/2274 |
| 近一周 | -0.36% | 337/2306 |
| 近一月 | -0.52% | 496/2299 |
| 近一季 | -0.33% | 548/2284 |
| 近半年 | 0.91% | 872/2282 |
| 近一年 | 4.62% | 1081/2256 |
| 近两年 | 17.71% | 1641/2165 |
| 近三年 | 22.91% | 1015/2093 |
| 成立以来 | 41.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.21% 744/2333 |
3.22% 1409/2331 |
- - |
- - |
| 2025 | 5.35% 1884/2338 |
-0.71% 1791/2326 |
1.76% 1021/2347 |
4.04% 1910/2344 |
0.22% 1239/2338 |
| 2024 | 13.89% 279/2331 |
3.90% 306/2322 |
2.30% 289/2326 |
6.07% 1414/2317 |
1.02% 811/2331 |
| 2023 | 3.63% 152/2323 |
2.64% 993/2290 |
0.92% 350/2303 |
0.60% 201/2318 |
-0.55% 501/2330 |
| 2022 | 0.69% 101/2294 |
-0.97% 108/2227 |
1.43% 1810/2269 |
0.10% 90/2294 |
0.15% 801/2300 |
| 2021 | 7.25% 1014/2202 |
1.40% 449/2009 |
2.02% 1608/2060 |
2.08% 546/2103 |
1.55% 1340/2208 |
| 2020 | - - |
- - |
- - |
- - |
2.54% 1809/2031 |
| 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% |
| 易方达瑞锦混合C VS. 德邦优化A(770001) |