导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.60% | 1686/2284 |
| 近一周 | -3.26% | 1915/2316 |
| 近一月 | -4.21% | 1335/2309 |
| 近一季 | -1.24% | 685/2294 |
| 近半年 | -8.73% | 1679/2292 |
| 近一年 | -7.56% | 1816/2266 |
| 近两年 | 67.68% | 687/2175 |
| 近三年 | 17.82% | 1155/2103 |
| 成立以来 | 185.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.00% 1341/2333 |
-7.66% 2029/2331 |
- - |
- - |
| 2025 | 32.04% 797/2338 |
10.13% 188/2326 |
10.14% 172/2347 |
9.76% 1624/2344 |
-0.82% 1478/2338 |
| 2024 | -1.95% 1651/2331 |
-9.98% 2081/2322 |
-5.83% 1852/2326 |
10.58% 772/2317 |
4.60% 308/2331 |
| 2023 | -4.80% 844/2323 |
12.23% 162/2290 |
-3.29% 1330/2303 |
-6.88% 1360/2318 |
-5.81% 1674/2330 |
| 2022 | -11.98% 826/2294 |
-19.56% 1742/2227 |
3.25% 1342/2269 |
-2.12% 444/2294 |
8.28% 119/2300 |
| 2021 | 28.01% 231/2202 |
3.25% 181/2009 |
0.04% 1865/2060 |
8.74% 214/2103 |
13.97% 61/2208 |
| 2020 | 50.25% 708/2082 |
-0.94% 1050/1861 |
23.01% 523/1950 |
14.61% 417/2010 |
7.59% 1099/2031 |
| 2019 | 41.95% 565/1973 |
21.51% 1253/3053 |
-3.82% 2346/3201 |
7.39% 478/1861 |
13.10% 213/1886 |
| 2018 | -10.59% 691/1913 |
- - |
-2.46% 1309/2983 |
-1.22% 1091/2970 |
-6.95% 1454/2975 |
| 2017 | 4.33% 1082/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘嘉混合C VS. 德邦优化A(770001) |