导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.05% | 1013/2286 |
| 近一周 | -2.47% | 1516/2316 |
| 近一月 | -2.71% | 1114/2311 |
| 近一季 | -2.23% | 1027/2296 |
| 近半年 | -2.14% | 1250/2294 |
| 近一年 | 7.98% | 863/2268 |
| 近两年 | 57.26% | 858/2177 |
| 近三年 | 33.15% | 772/2104 |
| 成立以来 | 47.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.55% 1234/2333 |
5.94% 1259/2331 |
- - |
- - |
| 2025 | 24.70% 1042/2338 |
4.42% 643/2326 |
-1.04% 1899/2347 |
24.08% 793/2344 |
-2.75% 1780/2338 |
| 2024 | 9.00% 601/2331 |
-2.47% 1360/2322 |
0.55% 710/2326 |
14.77% 321/2317 |
-3.15% 1541/2331 |
| 2023 | -3.42% 736/2323 |
6.09% 496/2290 |
-0.50% 753/2303 |
-4.76% 1104/2318 |
-3.93% 1291/2330 |
| 2022 | -19.24% 1261/2294 |
-15.53% 1298/2227 |
4.01% 1187/2269 |
-9.21% 1201/2294 |
1.24% 582/2300 |
| 2021 | 18.51% 406/2202 |
1.18% 507/2009 |
5.39% 1054/2060 |
3.04% 431/2103 |
7.86% 273/2208 |
| 2020 | - - |
- - |
- - |
- - |
11.46% 804/2031 |
| 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% |
| 圆信永丰兴研A VS. 德邦优化A(770001) |