导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.16% | 746/2300 |
| 近一周 | -1.37% | 1464/2330 |
| 近一月 | -8.59% | 2155/2322 |
| 近一季 | -4.86% | 1427/2310 |
| 近半年 | 6.55% | 457/2308 |
| 近一年 | 6.82% | 948/2282 |
| 近两年 | 37.04% | 1185/2191 |
| 近三年 | 25.47% | 936/2113 |
| 成立以来 | -21.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.00% 2122/2333 |
32.40% 619/2331 |
- - |
- - |
| 2025 | 11.69% 1565/2338 |
-7.84% 2276/2326 |
6.42% 363/2347 |
21.88% 889/2344 |
-6.56% 2063/2338 |
| 2024 | 8.83% 612/2331 |
4.64% 249/2322 |
-0.86% 1079/2326 |
10.10% 853/2317 |
-4.72% 1800/2331 |
| 2023 | -6.18% 945/2323 |
-1.12% 1930/2290 |
-3.13% 1300/2303 |
-0.88% 498/2318 |
-1.18% 680/2330 |
| 2022 | -15.74% 1057/2294 |
-9.70% 894/2227 |
3.80% 1229/2269 |
-9.85% 1285/2294 |
-0.28% 944/2300 |
| 2021 | -1.63% 1693/2202 |
-3.14% 1308/2009 |
-0.48% 1909/2060 |
-4.35% 1519/2103 |
6.69% 358/2208 |
| 2020 | 20.65% 1388/2082 |
-7.58% 1686/1861 |
8.36% 1216/1950 |
10.52% 775/2010 |
9.01% 971/2031 |
| 2019 | 22.13% 1109/1973 |
17.15% 1555/3053 |
-4.10% 2400/3201 |
2.44% 1252/1861 |
6.11% 990/1886 |
| 2018 | -28.38% 1487/1913 |
- - |
-10.93% 2558/2983 |
-7.99% 2322/2970 |
-9.61% 1874/2975 |
| 2017 | 4.90% 1046/1885 |
- - |
- - |
- - |
- - |
| 2016 | -21.77% 748/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东兴蓝海财富混合A VS. 德邦优化A(770001) |