导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.81% | 2179/2286 |
| 近一周 | -4.85% | 2231/2316 |
| 近一月 | -4.95% | 1551/2311 |
| 近一季 | -2.59% | 1070/2296 |
| 近半年 | -10.62% | 1812/2294 |
| 近一年 | -13.82% | 2011/2268 |
| 近两年 | 26.57% | 1441/2177 |
| 近三年 | 10.78% | 1424/2104 |
| 成立以来 | 207.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-17.21% 2302/2333 |
5.12% 1307/2331 |
- - |
- - |
| 2025 | 47.95% 362/2338 |
5.71% 510/2326 |
-0.16% 1750/2347 |
40.07% 305/2344 |
0.09% 1272/2338 |
| 2024 | -1.87% 1643/2331 |
-0.04% 1007/2322 |
-1.10% 1141/2326 |
0.21% 2163/2317 |
-0.94% 1226/2331 |
| 2023 | -11.85% 1322/2323 |
0.37% 1692/2290 |
-3.69% 1415/2303 |
-4.60% 1081/2318 |
-4.42% 1387/2330 |
| 2022 | -25.58% 1703/2294 |
-17.34% 1492/2227 |
7.54% 710/2269 |
-14.21% 1805/2294 |
-2.41% 1522/2300 |
| 2021 | 26.69% 255/2202 |
-3.88% 1396/2009 |
20.10% 293/2060 |
7.79% 245/2103 |
1.81% 1201/2208 |
| 2020 | 119.85% 9/2082 |
9.61% 82/1861 |
31.12% 175/1950 |
18.77% 178/2010 |
28.79% 52/2031 |
| 2019 | 25.12% 1014/1973 |
12.32% 1814/3054 |
0.17% 1289/3201 |
2.07% 1312/1861 |
8.95% 602/1886 |
| 2018 | -9.96% 669/1913 |
- - |
- - |
- - |
-1.06% 678/2977 |
| 2017 | 13.37% 382/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.10% 370/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 工银新趋势灵活配置混合C VS. 德邦优化A(770001) |