导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.12% | 857/2093 |
| 近一周 | 2.83% | 112/2123 |
| 近一月 | 0.92% | 201/2116 |
| 近一季 | -26.20% | 2067/2101 |
| 近半年 | 4.05% | 601/2099 |
| 近一年 | 10.96% | 658/2080 |
| 近两年 | 52.73% | 868/1994 |
| 近三年 | 14.53% | 1205/1929 |
| 成立以来 | 80.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.08% 2190/2333 |
64.71% 240/2331 |
- - |
- - |
| 2025 | 37.58% 616/2338 |
0.54% 1306/2326 |
-0.12% 1741/2347 |
29.60% 581/2344 |
5.71% 258/2338 |
| 2024 | -16.64% 2176/2331 |
-3.42% 1471/2322 |
-6.27% 1882/2326 |
-0.46% 2241/2317 |
-7.50% 2086/2331 |
| 2023 | -20.20% 1866/2323 |
2.95% 928/2290 |
-6.32% 1815/2303 |
-7.95% 1447/2318 |
-10.12% 2192/2330 |
| 2022 | -35.23% 2067/2294 |
-20.53% 1861/2227 |
5.16% 1040/2269 |
-11.14% 1450/2294 |
-12.77% 2223/2300 |
| 2021 | 8.02% 896/2202 |
-14.28% 1934/2009 |
17.43% 381/2060 |
-0.74% 1201/2103 |
8.11% 258/2208 |
| 2020 | 96.24% 50/2082 |
0.17% 852/1861 |
34.76% 98/1950 |
20.30% 120/2010 |
20.85% 220/2031 |
| 2019 | 29.19% 899/1973 |
16.24% 1600/3054 |
-0.74% 1661/3201 |
7.04% 503/1861 |
4.61% 1200/1886 |
| 2018 | -8.44% 619/1913 |
- - |
- - |
- - |
-2.24% 890/2977 |
| 2017 | 14.10% 346/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.99% 212/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国寿安保稳惠混合 VS. 德邦优化A(770001) |