导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.73% | 522/2286 |
| 近一周 | -1.19% | 783/2316 |
| 近一月 | -2.63% | 1098/2311 |
| 近一季 | -6.78% | 1528/2296 |
| 近半年 | 1.43% | 817/2294 |
| 近一年 | 14.27% | 570/2268 |
| 近两年 | 51.33% | 959/2177 |
| 近三年 | 35.44% | 738/2104 |
| 成立以来 | 296.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.07% 472/2333 |
31.59% 632/2331 |
- - |
- - |
| 2025 | 19.18% 1245/2338 |
2.40% 944/2326 |
1.58% 1071/2347 |
11.12% 1556/2344 |
3.11% 491/2338 |
| 2024 | 4.76% 1058/2331 |
-0.54% 1098/2322 |
-1.32% 1192/2326 |
9.05% 1009/2317 |
-2.12% 1369/2331 |
| 2023 | -2.42% 625/2323 |
4.77% 644/2290 |
-0.37% 720/2303 |
-4.16% 1009/2318 |
-2.46% 979/2330 |
| 2022 | -14.66% 997/2294 |
-12.78% 1079/2227 |
5.32% 1014/2269 |
-9.03% 1178/2294 |
2.14% 471/2300 |
| 2021 | 21.33% 352/2202 |
-0.29% 921/2009 |
14.10% 529/2060 |
0.04% 1036/2103 |
6.60% 366/2208 |
| 2020 | 73.50% 260/2082 |
5.42% 212/1861 |
26.76% 352/1950 |
12.65% 568/2010 |
15.26% 541/2031 |
| 2019 | 39.38% 625/1973 |
19.78% 1401/3054 |
-1.80% 1942/3201 |
9.39% 314/1861 |
8.32% 682/1886 |
| 2018 | -12.44% 737/1913 |
- - |
- - |
- - |
-5.97% 1335/2977 |
| 2017 | 3.11% 1163/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.36% 421/1510 |
- - |
- - |
- - |
- - |
| 2015 | 10.24% 286/849 |
- - |
- - |
- - |
- - |
| 2014 | 12.03% 116/147 |
- - |
- - |
- - |
- - |
| 2013 | 2.98% 73/99 |
- - |
- - |
- - |
- - |
| 2012 | 3.79% 9/16 |
- - |
- - |
- - |
- - |
| 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% |
| 工银瑞信灵活配置混合A VS. 德邦优化A(770001) |