导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.78% | 623/2284 |
| 近一周 | -2.10% | 1240/2316 |
| 近一月 | -5.93% | 1708/2309 |
| 近一季 | -1.36% | 699/2294 |
| 近半年 | 5.38% | 538/2292 |
| 近一年 | 10.87% | 694/2266 |
| 近两年 | 27.84% | 1391/2175 |
| 近三年 | 8.37% | 1521/2103 |
| 成立以来 | 52.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.03% 1116/2333 |
18.98% 845/2331 |
- - |
- - |
| 2025 | 11.57% 1571/2338 |
4.18% 670/2326 |
-2.13% 2033/2347 |
6.82% 1762/2344 |
2.44% 597/2338 |
| 2024 | -3.08% 1728/2331 |
4.05% 293/2322 |
-6.78% 1936/2326 |
11.96% 593/2317 |
-10.75% 2232/2331 |
| 2023 | -5.51% 900/2323 |
6.15% 490/2290 |
-6.23% 1804/2303 |
0.55% 211/2318 |
-5.59% 1620/2330 |
| 2022 | -21.89% 1475/2294 |
-20.82% 1893/2227 |
10.96% 373/2269 |
-14.78% 1863/2294 |
4.34% 281/2300 |
| 2021 | 12.96% 588/2202 |
4.91% 96/2009 |
12.33% 617/2060 |
-7.92% 1723/2103 |
4.10% 671/2208 |
| 2020 | 93.07% 63/2082 |
7.53% 136/1861 |
35.11% 93/1950 |
11.67% 656/2010 |
19.00% 332/2031 |
| 2019 | 17.00% 1303/1973 |
23.68% 1065/3053 |
-12.15% 3006/3201 |
0.40% 1617/1861 |
7.25% 832/1886 |
| 2018 | -25.98% 1399/1913 |
- - |
-5.07% 1729/2983 |
-9.47% 2536/2970 |
-16.24% 2783/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 光大保德信先进服务业混合A VS. 德邦优化A(770001) |