导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.02% | 1646/2284 |
| 近一周 | -2.60% | 1564/2316 |
| 近一月 | -0.68% | 545/2309 |
| 近一季 | 4.08% | 127/2294 |
| 近半年 | -4.21% | 1379/2292 |
| 近一年 | -9.82% | 1885/2266 |
| 近两年 | 11.56% | 1840/2175 |
| 近三年 | -17.49% | 2003/2103 |
| 成立以来 | 99.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.42% 1869/2333 |
-7.41% 2017/2331 |
- - |
- - |
| 2025 | -1.44% 2218/2338 |
-1.04% 1872/2326 |
-3.35% 2142/2347 |
7.40% 1736/2344 |
-4.05% 1903/2338 |
| 2024 | -4.72% 1837/2331 |
3.02% 424/2322 |
-7.19% 1958/2326 |
6.91% 1295/2317 |
-6.78% 2035/2331 |
| 2023 | -7.79% 1076/2323 |
6.39% 468/2290 |
-5.07% 1631/2303 |
-1.46% 610/2318 |
-7.34% 1953/2330 |
| 2022 | -19.81% 1303/2294 |
-20.44% 1850/2227 |
15.39% 156/2269 |
-14.82% 1870/2294 |
2.54% 435/2300 |
| 2021 | -8.34% 1900/2202 |
-1.82% 1154/2009 |
3.45% 1285/2060 |
-12.94% 1944/2103 |
3.65% 744/2208 |
| 2020 | 71.12% 305/2082 |
-5.31% 1544/1861 |
34.95% 96/1950 |
12.93% 545/2010 |
18.57% 344/2031 |
| 2019 | 43.60% 510/1973 |
24.82% 948/3053 |
2.77% 335/3201 |
4.59% 841/1861 |
7.03% 863/1886 |
| 2018 | -19.23% 1039/1913 |
- - |
1.79% 170/2983 |
-8.99% 2476/2970 |
-12.02% 2338/2975 |
| 2017 | 37.64% 44/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏消费升级灵活配置混合C VS. 德邦优化A(770001) |