导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.88% | 1440/2284 |
| 近一周 | -1.32% | 798/2316 |
| 近一月 | 1.16% | 117/2309 |
| 近一季 | 2.35% | 202/2294 |
| 近半年 | -6.42% | 1526/2292 |
| 近一年 | -1.13% | 1562/2266 |
| 近两年 | 11.57% | 1839/2175 |
| 近三年 | -8.50% | 1895/2103 |
| 成立以来 | -16.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.72% 509/2333 |
-10.58% 2141/2331 |
- - |
- - |
| 2025 | 5.26% 1888/2338 |
1.78% 1046/2326 |
0.79% 1371/2347 |
3.63% 1934/2344 |
-0.98% 1503/2338 |
| 2024 | -5.81% 1894/2331 |
5.02% 228/2322 |
-14.71% 2255/2326 |
1.99% 1946/2317 |
3.11% 440/2331 |
| 2023 | -6.24% 952/2323 |
1.10% 1449/2290 |
-0.54% 760/2303 |
-0.09% 341/2318 |
-6.67% 1865/2330 |
| 2022 | -27.33% 1803/2294 |
-18.60% 1614/2227 |
5.77% 945/2269 |
-15.46% 1950/2294 |
-0.15% 875/2300 |
| 2021 | 17.50% 434/2202 |
-4.04% 1407/2009 |
30.20% 78/2060 |
-1.00% 1227/2103 |
-5.00% 2038/2208 |
| 2020 | 37.96% 985/2082 |
1.80% 506/1861 |
28.26% 290/1950 |
0.57% 1815/2010 |
5.07% 1398/2031 |
| 2019 | 18.37% 1235/1973 |
18.35% 1504/3053 |
-6.02% 2689/3201 |
4.51% 855/1861 |
1.83% 1730/1886 |
| 2018 | -35.60% 1615/1913 |
- - |
-11.60% 2611/2983 |
-15.46% 2846/2970 |
-14.44% 2665/2975 |
| 2017 | -5.90% 1419/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信智选成长灵活配置混合A VS. 德邦优化A(770001) |