导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.56% | 831/2284 |
| 近一周 | -3.57% | 2003/2316 |
| 近一月 | -2.08% | 892/2309 |
| 近一季 | -6.34% | 1191/2294 |
| 近半年 | -4.48% | 1399/2292 |
| 近一年 | 12.03% | 633/2266 |
| 近两年 | 106.24% | 331/2175 |
| 近三年 | 57.81% | 429/2103 |
| 成立以来 | 128.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.90% 486/2333 |
10.62% 1056/2331 |
- - |
- - |
| 2025 | 50.76% 312/2338 |
12.22% 137/2326 |
9.60% 190/2347 |
13.25% 1431/2344 |
8.23% 136/2338 |
| 2024 | -5.57% 1880/2331 |
-16.04% 2267/2322 |
-6.61% 1919/2326 |
12.60% 527/2317 |
6.95% 200/2331 |
| 2023 | 6.70% 74/2323 |
1.14% 1433/2290 |
-0.36% 718/2303 |
1.23% 116/2318 |
4.60% 75/2330 |
| 2022 | -2.21% 270/2294 |
-2.88% 349/2227 |
3.40% 1313/2269 |
-0.29% 150/2294 |
-2.34% 1500/2300 |
| 2021 | 9.52% 775/2202 |
0.83% 633/2009 |
6.08% 1007/2060 |
1.02% 766/2103 |
1.36% 1407/2208 |
| 2020 | 18.36% 1461/2082 |
-0.58% 983/1861 |
7.57% 1261/1950 |
6.21% 1261/2010 |
4.19% 1557/2031 |
| 2019 | 10.48% 1560/1973 |
0.20% 2856/3053 |
2.25% 429/3201 |
5.05% 754/1861 |
2.65% 1583/1886 |
| 2018 | -3.50% 466/1913 |
- - |
-0.72% 888/2983 |
-5.17% 1846/2970 |
0.81% 281/2975 |
| 2017 | 1.65% 1270/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 光大诚鑫混合A VS. 德邦优化A(770001) |