导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.81% | 2120/2286 |
| 近一周 | -2.40% | 1490/2316 |
| 近一月 | -10.26% | 2221/2311 |
| 近一季 | -24.07% | 2263/2296 |
| 近半年 | -22.37% | 2198/2294 |
| 近一年 | -4.20% | 1747/2268 |
| 近两年 | 67.79% | 687/2177 |
| 近三年 | 51.81% | 504/2104 |
| 成立以来 | 272.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.19% 1150/2333 |
21.71% 789/2331 |
- - |
- - |
| 2025 | 75.80% 91/2338 |
1.35% 1129/2326 |
0.06% 1697/2347 |
66.98% 35/2344 |
3.82% 420/2338 |
| 2024 | 6.98% 782/2331 |
-2.71% 1389/2322 |
0.56% 709/2326 |
12.98% 498/2317 |
-3.21% 1556/2331 |
| 2023 | -31.11% 2139/2323 |
-7.22% 2190/2290 |
-2.41% 1188/2303 |
-20.66% 2201/2318 |
-4.10% 1319/2330 |
| 2022 | -21.05% 1414/2294 |
-22.33% 1985/2227 |
20.66% 40/2269 |
-4.47% 711/2294 |
-11.81% 2204/2300 |
| 2021 | 41.19% 90/2202 |
-11.23% 1864/2009 |
33.23% 54/2060 |
13.53% 111/2103 |
5.17% 529/2208 |
| 2020 | 60.58% 495/2082 |
-0.82% 1031/1861 |
32.41% 139/1950 |
10.12% 799/2010 |
11.04% 829/2031 |
| 2019 | 57.36% 195/1973 |
29.32% 480/3054 |
-10.39% 2973/3201 |
17.64% 46/1861 |
15.42% 80/1886 |
| 2018 | -17.86% 974/1913 |
- - |
- - |
- - |
-8.94% 1754/2977 |
| 2017 | 5.75% 967/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.59% 176/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 融通新能源灵活配置混合A VS. 德邦优化A(770001) |