导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.27% | 2119/2284 |
| 近一周 | -2.40% | 1438/2316 |
| 近一月 | -9.41% | 2174/2309 |
| 近一季 | -16.85% | 1911/2294 |
| 近半年 | -18.11% | 2102/2292 |
| 近一年 | -17.15% | 2068/2266 |
| 近两年 | -10.51% | 2151/2175 |
| 近三年 | -9.99% | 1916/2103 |
| 成立以来 | 47.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.24% 1161/2333 |
0.82% 1601/2331 |
- - |
- - |
| 2025 | 4.93% 1903/2338 |
0.81% 1228/2326 |
0.71% 1408/2347 |
3.03% 1966/2344 |
0.31% 1207/2338 |
| 2024 | 5.83% 911/2331 |
2.32% 538/2322 |
1.52% 438/2326 |
1.87% 1960/2317 |
0.02% 1046/2331 |
| 2023 | 1.58% 276/2323 |
1.50% 1303/2290 |
1.62% 266/2303 |
0.30% 268/2318 |
-1.80% 823/2330 |
| 2022 | -6.45% 585/2294 |
-3.24% 403/2227 |
0.14% 2005/2269 |
-1.25% 265/2294 |
-2.23% 1474/2300 |
| 2021 | 6.57% 1099/2202 |
1.07% 536/2009 |
1.43% 1703/2060 |
1.70% 603/2103 |
2.22% 1055/2208 |
| 2020 | 13.39% 1699/2082 |
0.99% 680/1861 |
1.75% 1738/1950 |
5.29% 1395/2010 |
4.81% 1435/2031 |
| 2019 | 8.39% 1670/1973 |
-0.75% 2905/3053 |
0.31% 1222/3201 |
5.45% 699/1861 |
3.23% 1431/1886 |
| 2018 | 2.55% 158/1913 |
- - |
0.87% 347/2983 |
2.02% 157/2970 |
0.54% 342/2975 |
| 2017 | 2.74% 1189/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华富弘鑫混合A VS. 德邦优化A(770001) |