导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.58% | 445/2284 |
| 近一周 | -1.00% | 628/2316 |
| 近一月 | -1.62% | 791/2309 |
| 近一季 | -9.13% | 1442/2294 |
| 近半年 | 13.84% | 308/2292 |
| 近一年 | 16.25% | 513/2266 |
| 近两年 | 59.13% | 816/2175 |
| 近三年 | 27.41% | 898/2103 |
| 成立以来 | -3.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.46% 1600/2333 |
35.90% 553/2331 |
- - |
- - |
| 2025 | 16.28% 1375/2338 |
1.54% 1090/2326 |
1.94% 963/2347 |
11.46% 1537/2344 |
0.79% 1014/2338 |
| 2024 | -0.43% 1553/2331 |
-4.85% 1621/2322 |
-6.59% 1918/2326 |
6.51% 1359/2317 |
5.19% 276/2331 |
| 2023 | 2.92% 202/2323 |
16.50% 75/2290 |
-1.48% 988/2303 |
-7.30% 1394/2318 |
-3.27% 1162/2330 |
| 2022 | -34.56% 2057/2294 |
-19.57% 1744/2227 |
5.99% 911/2269 |
-17.44% 2089/2294 |
-7.01% 2006/2300 |
| 2021 | 5.29% 1272/2202 |
-6.04% 1585/2009 |
9.12% 787/2060 |
0.43% 942/2103 |
2.25% 1045/2208 |
| 2020 | - - |
- - |
- - |
- - |
12.45% 735/2031 |
| 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% |
| 民生加银策略精选混合C VS. 德邦优化A(770001) |