导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.92% | 1753/2284 |
| 近一周 | -1.52% | 928/2316 |
| 近一月 | -3.39% | 1173/2309 |
| 近一季 | 0.64% | 365/2294 |
| 近半年 | -6.76% | 1550/2292 |
| 近一年 | -4.11% | 1701/2266 |
| 近两年 | 17.88% | 1641/2175 |
| 近三年 | 14.38% | 1298/2103 |
| 成立以来 | 15.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.91% 1519/2333 |
-2.31% 1817/2331 |
- - |
- - |
| 2025 | 12.73% 1525/2338 |
-1.17% 1904/2326 |
0.65% 1435/2347 |
12.12% 1504/2344 |
1.08% 905/2338 |
| 2024 | 10.63% 466/2331 |
1.30% 718/2322 |
-1.54% 1245/2326 |
13.58% 443/2317 |
-2.35% 1405/2331 |
| 2023 | -7.11% 1025/2323 |
3.01% 921/2290 |
12.02% 25/2303 |
-14.18% 1981/2318 |
-6.20% 1756/2330 |
| 2022 | -24.17% 1609/2294 |
-20.73% 1880/2227 |
5.85% 931/2269 |
-12.59% 1632/2294 |
3.40% 350/2300 |
| 2021 | 4.76% 1345/2202 |
-2.16% 1201/2009 |
8.05% 842/2060 |
-9.39% 1807/2103 |
9.37% 202/2208 |
| 2020 | - - |
- - |
- - |
- - |
12.65% 722/2031 |
| 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% |
| 国金国鑫发起C VS. 德邦优化A(770001) |