导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.45% | 687/2284 |
| 近一周 | -1.92% | 1145/2316 |
| 近一月 | -6.42% | 1795/2309 |
| 近一季 | -15.85% | 1855/2294 |
| 近半年 | 3.55% | 608/2292 |
| 近一年 | 1.28% | 1399/2266 |
| 近两年 | 25.15% | 1455/2175 |
| 近三年 | 8.95% | 1503/2103 |
| 成立以来 | 7.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.01% 1820/2333 |
45.72% 413/2331 |
- - |
- - |
| 2025 | 4.00% 1973/2338 |
4.65% 622/2326 |
-1.31% 1940/2347 |
6.96% 1756/2344 |
-5.85% 2029/2338 |
| 2024 | 1.91% 1365/2331 |
-0.81% 1144/2322 |
-2.15% 1349/2326 |
9.21% 984/2317 |
-3.85% 1667/2331 |
| 2023 | -13.37% 1437/2323 |
2.46% 1035/2290 |
-6.44% 1831/2303 |
-6.51% 1316/2318 |
-3.34% 1182/2330 |
| 2022 | -10.05% 733/2294 |
-3.88% 492/2227 |
2.06% 1627/2269 |
-4.11% 674/2294 |
-4.37% 1763/2300 |
| 2021 | 0.96% 1585/2202 |
-2.08% 1189/2009 |
4.00% 1209/2060 |
-1.49% 1281/2103 |
0.64% 1607/2208 |
| 2020 | 5.92% 1881/2082 |
-2.88% 1332/1861 |
2.44% 1685/1950 |
4.00% 1536/2010 |
2.37% 1823/2031 |
| 2019 | 11.09% 1528/1973 |
7.05% 2128/3053 |
1.14% 783/3201 |
0.17% 1651/1861 |
2.43% 1621/1886 |
| 2018 | -2.47% 434/1913 |
- - |
-0.93% 959/2983 |
2.71% 100/2970 |
-3.18% 1024/2975 |
| 2017 | 9.76% 551/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 广发鑫源混合C VS. 德邦优化A(770001) |