导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.36% | 2011/2286 |
| 近一周 | -3.87% | 2080/2316 |
| 近一月 | -1.45% | 840/2311 |
| 近一季 | -11.92% | 1882/2296 |
| 近半年 | -25.20% | 2224/2294 |
| 近一年 | -12.70% | 1975/2268 |
| 近两年 | -6.89% | 2137/2177 |
| 近三年 | -9.89% | 1915/2104 |
| 成立以来 | 120.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.20% 292/2333 |
-14.94% 2260/2331 |
- - |
- - |
| 2025 | 2.76% 2083/2338 |
-0.46% 1706/2326 |
- 1710/2347 |
4.33% 1892/2344 |
-1.05% 1523/2338 |
| 2024 | 1.99% 1355/2331 |
0.94% 804/2322 |
-0.58% 1019/2326 |
0.88% 2079/2317 |
0.75% 887/2331 |
| 2023 | -3.67% 758/2323 |
1.07% 1463/2290 |
-1.51% 1000/2303 |
-1.64% 649/2318 |
-1.61% 781/2330 |
| 2022 | -3.72% 395/2294 |
-2.68% 317/2227 |
1.55% 1777/2269 |
-2.15% 450/2294 |
-0.45% 1017/2300 |
| 2021 | 8.32% 857/2202 |
2.08% 294/2009 |
2.95% 1420/2060 |
1.56% 627/2103 |
1.49% 1368/2208 |
| 2020 | 21.65% 1357/2082 |
0.80% 722/1861 |
4.89% 1438/1950 |
11.15% 700/2010 |
3.51% 1700/2031 |
| 2019 | 20.18% 1171/1973 |
14.65% 1680/3054 |
-5.03% 2561/3201 |
5.51% 692/1861 |
4.60% 1201/1886 |
| 2018 | -26.70% 1435/1913 |
- - |
- - |
- - |
-8.90% 1749/2977 |
| 2017 | 15.60% 296/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.02% 142/1510 |
- - |
- - |
- - |
- - |
| 2015 | 8.33% 300/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰国策驱动灵活配置混合A VS. 德邦优化A(770001) |