导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.42% | 531/2284 |
| 近一周 | -2.15% | 1267/2316 |
| 近一月 | -7.27% | 1949/2309 |
| 近一季 | -15.86% | 1856/2294 |
| 近半年 | -0.70% | 1073/2292 |
| 近一年 | 21.30% | 420/2266 |
| 近两年 | 108.94% | 316/2175 |
| 近三年 | 118.18% | 127/2103 |
| 成立以来 | 200.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.40% 340/2333 |
36.29% 544/2331 |
- - |
- - |
| 2025 | 57.19% 229/2338 |
4.19% 669/2326 |
17.72% 46/2347 |
28.57% 622/2344 |
-0.31% 1382/2338 |
| 2024 | 20.79% 114/2331 |
9.14% 90/2322 |
-1.88% 1309/2326 |
6.08% 1409/2317 |
6.32% 221/2331 |
| 2023 | -19.00% 1809/2323 |
1.44% 1324/2290 |
-7.54% 1939/2303 |
-15.81% 2063/2318 |
2.60% 126/2330 |
| 2022 | -17.19% 1140/2294 |
-11.90% 1014/2227 |
7.10% 769/2269 |
-12.62% 1636/2294 |
0.45% 750/2300 |
| 2021 | 32.27% 175/2202 |
-10.37% 1842/2009 |
20.26% 288/2060 |
19.98% 46/2103 |
2.27% 1040/2208 |
| 2020 | 51.76% 688/2082 |
7.07% 152/1861 |
14.80% 951/1950 |
13.78% 483/2010 |
8.52% 1017/2031 |
| 2019 | 38.66% 640/1973 |
19.21% 1446/3053 |
-4.45% 2477/3201 |
6.93% 519/1861 |
13.84% 162/1886 |
| 2018 | -25.24% 1360/1913 |
- - |
-15.50% 2800/2983 |
-1.49% 1167/2970 |
-11.11% 2178/2975 |
| 2017 | 2.27% 1225/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.50% 428/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安景鑫灵活配置混合 VS. 德邦优化A(770001) |