导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.40% | 848/2284 |
| 近一周 | -0.91% | 567/2316 |
| 近一月 | -1.70% | 804/2309 |
| 近一季 | -1.98% | 768/2294 |
| 近半年 | 3.27% | 632/2292 |
| 近一年 | 4.74% | 1076/2266 |
| 近两年 | 23.76% | 1484/2175 |
| 近三年 | 15.11% | 1261/2103 |
| 成立以来 | 126.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.82% 1306/2333 |
10.60% 1057/2331 |
- - |
- - |
| 2025 | 7.12% 1784/2338 |
2.52% 916/2326 |
-0.14% 1747/2347 |
4.99% 1855/2344 |
-0.34% 1388/2338 |
| 2024 | 5.95% 892/2331 |
1.56% 663/2322 |
-1.16% 1155/2326 |
7.07% 1270/2317 |
-1.43% 1283/2331 |
| 2023 | -6.03% 934/2323 |
0.88% 1528/2290 |
-1.38% 952/2303 |
-2.93% 846/2318 |
-2.70% 1051/2330 |
| 2022 | -4.26% 441/2294 |
-4.76% 582/2227 |
2.64% 1499/2269 |
-3.55% 615/2294 |
1.55% 543/2300 |
| 2021 | 9.36% 790/2202 |
1.42% 441/2009 |
2.77% 1448/2060 |
1.87% 583/2103 |
2.98% 872/2208 |
| 2020 | 24.48% 1272/2082 |
0.28% 836/1861 |
6.41% 1329/1950 |
10.27% 783/2010 |
5.80% 1284/2031 |
| 2019 | 12.34% 1474/1973 |
7.08% 2125/3054 |
0.52% 1114/3201 |
0.98% 1515/1861 |
3.36% 1402/1886 |
| 2018 | 3.14% 122/1913 |
- - |
- - |
- - |
0.40% 372/2977 |
| 2017 | 6.71% 867/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.42% 184/1510 |
- - |
- - |
- - |
- - |
| 2015 | 14.57% 261/849 |
- - |
- - |
- - |
- - |
| 2014 | 13.83% 105/147 |
- - |
- - |
- - |
- - |
| 2013 | -3.45% 93/99 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰灵活配置混合A VS. 德邦优化A(770001) |