导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.30% | 1551/2284 |
| 近一周 | -0.04% | 151/2316 |
| 近一月 | 1.10% | 121/2309 |
| 近一季 | -14.12% | 1770/2294 |
| 近半年 | -10.32% | 1767/2292 |
| 近一年 | 13.46% | 593/2266 |
| 近两年 | 84.57% | 494/2175 |
| 近三年 | 27.94% | 890/2103 |
| 成立以来 | 116.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.75% 1900/2333 |
32.49% 614/2331 |
- - |
- - |
| 2025 | 31.06% 834/2338 |
3.96% 698/2326 |
0.70% 1412/2347 |
11.82% 1521/2344 |
11.96% 62/2338 |
| 2024 | 0.84% 1458/2331 |
-12.49% 2210/2322 |
-5.25% 1782/2326 |
8.73% 1056/2317 |
11.86% 82/2331 |
| 2023 | -7.66% 1068/2323 |
8.15% 344/2290 |
-4.79% 1591/2303 |
-9.43% 1596/2318 |
-0.98% 597/2330 |
| 2022 | -20.93% 1398/2294 |
-17.65% 1524/2227 |
9.87% 481/2269 |
-16.91% 2067/2294 |
5.18% 236/2300 |
| 2021 | 30.06% 202/2202 |
-2.05% 1185/2009 |
27.42% 101/2060 |
-0.10% 1076/2103 |
4.32% 631/2208 |
| 2020 | 72.13% 280/2082 |
16.38% 18/1861 |
28.55% 282/1950 |
-1.12% 1891/2010 |
16.36% 465/2031 |
| 2019 | 25.17% 1013/1973 |
9.03% 1977/3053 |
-2.32% 2067/3201 |
10.23% 262/1861 |
6.63% 923/1886 |
| 2018 | -24.83% 1336/1913 |
- - |
-7.97% 2219/2983 |
-6.82% 2156/2970 |
-11.05% 2170/2975 |
| 2017 | -2.29% 1380/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华富天鑫灵活配置混合C VS. 德邦优化A(770001) |