导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.40% | 2121/2284 |
| 近一周 | -2.40% | 1438/2316 |
| 近一月 | -9.43% | 2178/2309 |
| 近一季 | -16.90% | 1914/2294 |
| 近半年 | -18.20% | 2104/2292 |
| 近一年 | -17.32% | 2070/2266 |
| 近两年 | -10.83% | 2157/2175 |
| 近三年 | -10.50% | 1923/2103 |
| 成立以来 | 44.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.30% 1177/2333 |
0.78% 1605/2331 |
- - |
- - |
| 2025 | 4.79% 1914/2338 |
0.76% 1242/2326 |
0.73% 1392/2347 |
2.97% 1972/2344 |
0.27% 1221/2338 |
| 2024 | 5.58% 950/2331 |
2.26% 543/2322 |
1.46% 448/2326 |
1.79% 1972/2317 |
-0.03% 1055/2331 |
| 2023 | 1.39% 290/2323 |
1.46% 1313/2290 |
1.56% 276/2303 |
0.24% 284/2318 |
-1.84% 837/2330 |
| 2022 | -6.71% 596/2294 |
-3.29% 411/2227 |
0.09% 2012/2269 |
-1.30% 273/2294 |
-2.35% 1506/2300 |
| 2021 | 6.35% 1128/2202 |
1.02% 557/2009 |
1.37% 1714/2060 |
1.65% 614/2103 |
2.17% 1073/2208 |
| 2020 | 13.16% 1704/2082 |
0.94% 689/1861 |
1.69% 1744/1950 |
5.24% 1401/2010 |
4.75% 1447/2031 |
| 2019 | 8.11% 1681/1973 |
-0.89% 2906/3053 |
0.27% 1246/3201 |
5.44% 701/1861 |
3.18% 1447/1886 |
| 2018 | 2.34% 173/1913 |
- - |
0.83% 359/2983 |
1.97% 159/2970 |
0.49% 353/2975 |
| 2017 | 2.39% 1217/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |