导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.69% | 1321/2286 |
| 近一周 | -5.11% | 2245/2316 |
| 近一月 | -9.05% | 2149/2311 |
| 近一季 | -9.72% | 1746/2296 |
| 近半年 | 7.00% | 498/2294 |
| 近一年 | 5.92% | 1000/2268 |
| 近两年 | 151.80% | 165/2177 |
| 近三年 | 80.12% | 266/2104 |
| 成立以来 | 36.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-16.74% 2297/2333 |
61.70% 263/2331 |
- - |
- - |
| 2025 | 42.80% 483/2338 |
18.32% 33/2326 |
0.33% 1599/2347 |
20.38% 983/2344 |
-0.07% 1320/2338 |
| 2024 | 19.00% 142/2331 |
-18.65% 2291/2322 |
-9.03% 2098/2326 |
23.31% 47/2317 |
30.40% 4/2331 |
| 2023 | -23.67% 2002/2323 |
-2.49% 2047/2290 |
-5.20% 1655/2303 |
-22.23% 2237/2318 |
6.19% 41/2330 |
| 2022 | -27.39% 1808/2294 |
-25.90% 2150/2227 |
5.93% 918/2269 |
-15.97% 1996/2294 |
10.09% 71/2300 |
| 2021 | 31.08% 186/2202 |
-11.18% 1861/2009 |
42.61% 25/2060 |
-8.82% 1768/2103 |
13.49% 72/2208 |
| 2020 | 12.05% 1759/2082 |
-4.17% 1462/1861 |
13.47% 994/1950 |
11.17% 698/2010 |
-7.30% 2006/2031 |
| 2019 | 43.60% 511/1973 |
33.65% 246/3053 |
-9.89% 2956/3201 |
8.48% 378/1861 |
9.91% 477/1886 |
| 2018 | -22.98% 1251/1913 |
- - |
-15.80% 2807/2983 |
-10.66% 2650/2970 |
-4.80% 1205/2975 |
| 2017 | -4.80% 1407/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信鑫选灵活配置混合C VS. 德邦优化A(770001) |