导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.95% | 1929/2286 |
| 近一周 | -4.22% | 2045/2316 |
| 近一月 | -8.22% | 1931/2311 |
| 近一季 | -14.20% | 1784/2296 |
| 近半年 | -12.26% | 1847/2294 |
| 近一年 | -9.48% | 1831/2268 |
| 近两年 | 42.53% | 1079/2177 |
| 近三年 | 15.12% | 1210/2104 |
| 成立以来 | 50.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.12% 1834/2333 |
8.46% 1132/2331 |
- - |
- - |
| 2025 | 37.20% 621/2338 |
2.78% 878/2326 |
-1.35% 1947/2347 |
43.28% 243/2344 |
-5.56% 1998/2338 |
| 2024 | -0.28% 1538/2331 |
-5.00% 1639/2322 |
-7.30% 1967/2326 |
16.28% 238/2317 |
-2.62% 1452/2331 |
| 2023 | -20.40% 1882/2323 |
0.59% 1614/2290 |
-5.71% 1736/2303 |
-11.34% 1761/2318 |
-5.34% 1561/2330 |
| 2022 | -18.97% 1244/2294 |
-10.80% 942/2227 |
-4.68% 2179/2269 |
-4.00% 658/2294 |
-0.73% 1089/2300 |
| 2021 | 13.47% 568/2202 |
-2.37% 1234/2009 |
9.78% 750/2060 |
1.26% 688/2103 |
4.55% 597/2208 |
| 2020 | 48.74% 740/2082 |
- 876/1861 |
15.41% 922/1950 |
14.14% 457/2010 |
12.92% 699/2031 |
| 2019 | 29.47% 891/1973 |
14.73% 1674/3053 |
-0.45% 1544/3201 |
4.22% 909/1861 |
8.76% 624/1886 |
| 2018 | -23.76% 1301/1913 |
- - |
-8.38% 2278/2983 |
-2.64% 1380/2970 |
-13.24% 2533/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银新机遇灵活配置混合A VS. 德邦优化A(770001) |