导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.80% | 1529/2284 |
| 近一周 | -2.65% | 1593/2316 |
| 近一月 | 0.09% | 247/2309 |
| 近一季 | -2.36% | 813/2294 |
| 近半年 | -14.33% | 1963/2292 |
| 近一年 | 3.00% | 1223/2266 |
| 近两年 | 56.36% | 856/2175 |
| 近三年 | 17.63% | 1169/2103 |
| 成立以来 | 285.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.75% 321/2333 |
-5.83% 1965/2331 |
- - |
- - |
| 2025 | 34.77% 702/2338 |
2.24% 974/2326 |
5.11% 476/2347 |
24.93% 764/2344 |
0.37% 1193/2338 |
| 2024 | -7.12% 1958/2331 |
-11.20% 2154/2322 |
-1.61% 1265/2326 |
9.82% 899/2317 |
-3.21% 1554/2331 |
| 2023 | -8.53% 1121/2323 |
8.73% 302/2290 |
-8.53% 2011/2303 |
-5.68% 1217/2318 |
-2.50% 994/2330 |
| 2022 | -11.29% 787/2294 |
-11.15% 959/2227 |
9.78% 489/2269 |
-11.55% 1501/2294 |
2.82% 398/2300 |
| 2021 | 35.70% 140/2202 |
-2.01% 1178/2009 |
8.30% 827/2060 |
16.93% 71/2103 |
9.36% 204/2208 |
| 2020 | 57.30% 565/2082 |
-0.47% 960/1861 |
30.48% 198/1950 |
12.73% 558/2010 |
7.45% 1112/2031 |
| 2019 | 43.10% 529/1973 |
19.97% 1388/3053 |
-5.54% 2629/3201 |
7.49% 467/1861 |
17.48% 40/1886 |
| 2018 | 2.06% 195/1913 |
- - |
0.11% 603/2983 |
-0.13% 808/2970 |
0.40% 370/2975 |
| 2017 | 3.43% 1145/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.88% 321/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银境煊灵活配置混合C VS. 德邦优化A(770001) |