导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.45% | 2028/2300 |
| 近一周 | 0.98% | 462/2330 |
| 近一月 | 0.79% | 265/2322 |
| 近一季 | -6.55% | 1563/2310 |
| 近半年 | -33.48% | 2281/2308 |
| 近一年 | -11.77% | 1962/2282 |
| 近两年 | -5.61% | 2148/2191 |
| 近三年 | -11.39% | 1926/2113 |
| 成立以来 | 50.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
11.25% 87/2333 |
-23.22% 2309/2331 |
- - |
- - |
| 2025 | 3.08% 2059/2338 |
-0.09% 1584/2326 |
0.44% 1547/2347 |
3.06% 1962/2344 |
-0.34% 1389/2338 |
| 2024 | 5.96% 891/2331 |
1.40% 693/2322 |
1.29% 492/2326 |
1.90% 1956/2317 |
1.25% 756/2331 |
| 2023 | -30.35% 2132/2323 |
-6.23% 2171/2290 |
-3.94% 1454/2303 |
-18.50% 2159/2318 |
-5.12% 1517/2330 |
| 2022 | -30.13% 1919/2294 |
-14.77% 1221/2227 |
3.88% 1215/2269 |
-9.83% 1281/2294 |
-12.49% 2215/2300 |
| 2021 | 17.08% 446/2202 |
-11.25% 1866/2009 |
18.35% 339/2060 |
14.29% 104/2103 |
-2.47% 1938/2208 |
| 2020 | 55.91% 591/2082 |
6.12% 184/1861 |
15.82% 906/1950 |
11.37% 677/2010 |
13.90% 630/2031 |
| 2019 | 35.08% 739/1973 |
23.58% 1073/3053 |
1.90% 520/3201 |
2.84% 1189/1861 |
4.31% 1243/1886 |
| 2018 | -19.73% 1058/1913 |
- - |
-4.73% 1664/2983 |
-6.49% 2093/2970 |
-8.67% 1711/2975 |
| 2017 | 12.74% 407/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏新起点混合A VS. 德邦优化A(770001) |