导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.81% | 1484/2286 |
| 近一周 | -2.30% | 1425/2316 |
| 近一月 | -2.40% | 1053/2311 |
| 近一季 | 3.92% | 199/2296 |
| 近半年 | -2.57% | 1278/2294 |
| 近一年 | 5.71% | 1013/2268 |
| 近两年 | 54.17% | 909/2177 |
| 近三年 | 32.84% | 780/2104 |
| 成立以来 | 119.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.61% 1766/2333 |
-2.49% 1822/2331 |
- - |
- - |
| 2025 | 26.95% 957/2338 |
5.38% 530/2326 |
0.61% 1458/2347 |
15.57% 1279/2344 |
3.60% 441/2338 |
| 2024 | 9.05% 591/2331 |
-3.37% 1466/2322 |
-1.12% 1145/2326 |
15.41% 283/2317 |
-1.10% 1239/2331 |
| 2023 | -2.99% 693/2323 |
2.22% 1100/2290 |
-1.05% 881/2303 |
-0.98% 518/2318 |
-3.14% 1142/2330 |
| 2022 | -0.06% 129/2294 |
-3.43% 422/2227 |
6.38% 849/2269 |
-3.75% 636/2294 |
1.07% 618/2300 |
| 2021 | 4.28% 1380/2202 |
1.44% 436/2009 |
1.03% 1754/2060 |
-0.03% 1059/2103 |
1.78% 1219/2208 |
| 2020 | 13.31% 1701/2082 |
1.32% 602/1861 |
4.36% 1490/1950 |
3.42% 1587/2010 |
3.61% 1682/2031 |
| 2019 | 14.11% 1409/1973 |
3.19% 2480/3054 |
3.34% 269/3201 |
4.96% 770/1861 |
1.95% 1710/1886 |
| 2018 | -2.62% 444/1913 |
- - |
- - |
- - |
-1.81% 807/2977 |
| 2017 | 11.79% 446/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 广发鑫裕混合A VS. 德邦优化A(770001) |