导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.95% | 1494/2286 |
| 近一周 | -4.07% | 2118/2316 |
| 近一月 | -9.00% | 2143/2311 |
| 近一季 | -6.78% | 1528/2296 |
| 近半年 | -16.37% | 2061/2294 |
| 近一年 | -11.49% | 1943/2268 |
| 近两年 | 51.27% | 961/2177 |
| 近三年 | -3.71% | 1836/2104 |
| 成立以来 | 36.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
15.30% 43/2333 |
-10.41% 2133/2331 |
- - |
- - |
| 2025 | 20.80% 1179/2338 |
10.71% 173/2326 |
7.69% 288/2347 |
11.10% 1557/2344 |
-8.80% 2179/2338 |
| 2024 | -20.27% 2212/2331 |
-16.92% 2278/2322 |
-18.95% 2284/2326 |
26.37% 22/2317 |
-6.30% 1998/2331 |
| 2023 | -19.00% 1810/2323 |
1.15% 1425/2290 |
-19.65% 2273/2303 |
7.26% 5/2318 |
-7.08% 1924/2330 |
| 2022 | -24.95% 1665/2294 |
-24.90% 2115/2227 |
2.64% 1495/2269 |
-14.40% 1825/2294 |
13.73% 32/2300 |
| 2021 | 43.99% 77/2202 |
-5.65% 1548/2009 |
18.80% 320/2060 |
12.62% 125/2103 |
14.05% 57/2208 |
| 2020 | 44.49% 826/2082 |
-0.32% 929/1861 |
21.68% 595/1950 |
5.85% 1311/2010 |
12.54% 728/2031 |
| 2019 | 34.47% 760/1973 |
22.36% 1186/3054 |
-2.91% 2176/3201 |
6.59% 559/1861 |
6.19% 980/1886 |
| 2018 | -23.45% 1281/1913 |
- - |
- - |
- - |
-11.48% 2249/2977 |
| 2017 | -4.78% 1406/1885 |
- - |
- - |
- - |
- - |
| 2016 | -3.41% 503/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 北信瑞丰健康生活 VS. 德邦优化A(770001) |