导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -39.63% | 2285/2286 |
| 近一周 | 3.91% | 3/2316 |
| 近一月 | -6.24% | 1798/2311 |
| 近一季 | -27.10% | 2280/2296 |
| 近半年 | -29.01% | 2262/2294 |
| 近一年 | -38.26% | 2264/2268 |
| 近两年 | -6.12% | 2135/2177 |
| 近三年 | -26.49% | 2059/2104 |
| 成立以来 | 128.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-21.38% 2319/2333 |
14.74% 922/2331 |
- - |
- - |
| 2025 | 29.41% 894/2338 |
13.17% 110/2326 |
-8.03% 2297/2347 |
34.24% 417/2344 |
-7.37% 2114/2338 |
| 2024 | -0.92% 1577/2331 |
-6.25% 1762/2322 |
-1.86% 1306/2326 |
10.28% 824/2317 |
-2.34% 1404/2331 |
| 2023 | -17.61% 1742/2323 |
0.44% 1674/2290 |
-4.72% 1579/2303 |
-10.51% 1699/2318 |
-3.79% 1265/2330 |
| 2022 | -17.62% 1169/2294 |
-19.12% 1684/2227 |
15.82% 141/2269 |
-9.70% 1262/2294 |
-2.61% 1562/2300 |
| 2021 | 35.02% 152/2202 |
-2.19% 1207/2009 |
17.80% 367/2060 |
7.92% 238/2103 |
8.58% 234/2208 |
| 2020 | 65.76% 397/2082 |
8.94% 97/1861 |
39.09% 45/1950 |
9.24% 883/2010 |
0.14% 1931/2031 |
| 2019 | 35.34% 734/1973 |
19.84% 1395/3054 |
-6.99% 2781/3201 |
4.24% 904/1861 |
16.47% 48/1886 |
| 2018 | -17.16% 936/1913 |
- - |
- - |
- - |
-4.39% 1161/2977 |
| 2017 | 6.60% 879/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.09% 203/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长城新兴产业混合A VS. 德邦优化A(770001) |