导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.65% | 356/2284 |
| 近一周 | -0.26% | 271/2316 |
| 近一月 | -1.99% | 874/2309 |
| 近一季 | -5.66% | 1134/2294 |
| 近半年 | 16.80% | 246/2292 |
| 近一年 | 19.01% | 453/2266 |
| 近两年 | 58.68% | 824/2175 |
| 近三年 | 42.34% | 632/2103 |
| 成立以来 | 23.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.18% 1557/2333 |
36.52% 541/2331 |
- - |
- - |
| 2025 | 23.15% 1098/2338 |
0.51% 1319/2326 |
5.47% 435/2347 |
14.84% 1330/2344 |
1.16% 880/2338 |
| 2024 | 0.51% 1486/2331 |
-1.93% 1282/2322 |
-1.44% 1223/2326 |
3.19% 1784/2317 |
0.77% 881/2331 |
| 2023 | -3.35% 727/2323 |
- 1750/2290 |
5.84% 74/2303 |
-6.81% 1350/2318 |
-2.02% 875/2330 |
| 2022 | -29.57% 1902/2294 |
-23.45% 2051/2227 |
3.31% 1328/2269 |
-5.86% 822/2294 |
-5.41% 1871/2300 |
| 2021 | 7.73% 946/2202 |
0.94% 585/2009 |
1.49% 1697/2060 |
5.43% 337/2103 |
-0.26% 1772/2208 |
| 2020 | 16.75% 1529/2082 |
1.50% 567/1861 |
3.05% 1633/1950 |
7.20% 1117/2010 |
4.12% 1573/2031 |
| 2019 | 11.83% 1497/1973 |
5.54% 2248/3053 |
0.30% 1230/3201 |
1.88% 1356/1861 |
3.70% 1347/1886 |
| 2018 | 1.88% 211/1913 |
- - |
0.28% 548/2983 |
-1.77% 1209/2970 |
-2.00% 830/2975 |
| 2017 | 2.53% 1204/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 招商康泰灵活配置混合 VS. 德邦优化A(770001) |