导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.01% | 1561/2286 |
| 近一周 | -1.83% | 1122/2316 |
| 近一月 | -6.45% | 1837/2311 |
| 近一季 | -12.97% | 1935/2296 |
| 近半年 | -15.21% | 2023/2294 |
| 近一年 | 5.45% | 1039/2268 |
| 近两年 | 48.48% | 1003/2177 |
| 近三年 | 17.97% | 1155/2104 |
| 成立以来 | 153.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.80% 162/2333 |
23.79% 742/2331 |
- - |
- - |
| 2025 | 39.82% 557/2338 |
1.40% 1118/2326 |
2.45% 834/2347 |
45.58% 193/2344 |
-7.55% 2122/2338 |
| 2024 | -6.45% 1926/2331 |
-3.10% 1429/2322 |
-2.16% 1353/2326 |
8.44% 1095/2317 |
-9.00% 2177/2331 |
| 2023 | -18.77% 1804/2323 |
0.49% 1653/2290 |
-5.84% 1750/2303 |
-8.20% 1475/2318 |
-6.48% 1821/2330 |
| 2022 | -28.45% 1856/2294 |
-20.16% 1811/2227 |
10.78% 393/2269 |
-18.09% 2126/2294 |
-1.25% 1260/2300 |
| 2021 | 1.44% 1564/2202 |
-4.96% 1489/2009 |
11.41% 668/2060 |
-8.44% 1744/2103 |
4.65% 577/2208 |
| 2020 | 38.65% 968/2082 |
-9.27% 1765/1861 |
16.19% 884/1950 |
13.38% 519/2010 |
16.01% 493/2031 |
| 2019 | 51.44% 293/1973 |
28.31% 578/3053 |
-3.74% 2334/3201 |
7.18% 489/1861 |
14.41% 129/1886 |
| 2018 | -21.15% 1132/1913 |
- - |
-3.25% 1441/2983 |
-8.34% 2379/2970 |
-11.39% 2237/2975 |
| 2017 | 66.60% 7/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红沪港深混合 VS. 德邦优化A(770001) |