导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.22% | 1655/2284 |
| 近一周 | -3.59% | 2007/2316 |
| 近一月 | -2.30% | 948/2309 |
| 近一季 | 5.26% | 101/2294 |
| 近半年 | -4.58% | 1410/2292 |
| 近一年 | -10.94% | 1918/2266 |
| 近两年 | 90.58% | 440/2175 |
| 近三年 | 43.37% | 619/2103 |
| 成立以来 | 148.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.16% 1552/2333 |
-7.95% 2040/2331 |
- - |
- - |
| 2025 | 60.74% 187/2338 |
23.44% 20/2326 |
8.49% 244/2347 |
39.28% 326/2344 |
-13.82% 2289/2338 |
| 2024 | 8.68% 623/2331 |
-8.76% 1968/2322 |
-2.33% 1373/2326 |
23.53% 38/2317 |
-1.26% 1257/2331 |
| 2023 | -34.21% 2164/2323 |
-9.16% 2232/2290 |
-14.71% 2252/2303 |
-3.82% 972/2318 |
-11.71% 2249/2330 |
| 2022 | -23.53% 1584/2294 |
-24.43% 2091/2227 |
19.03% 60/2269 |
-26.29% 2258/2294 |
15.35% 19/2300 |
| 2021 | -0.04% 1631/2202 |
-2.64% 1256/2009 |
10.28% 714/2060 |
-10.09% 1838/2103 |
3.54% 760/2208 |
| 2020 | 55.44% 602/2082 |
-7.87% 1702/1861 |
19.04% 741/1950 |
12.38% 590/2010 |
26.13% 79/2031 |
| 2019 | 49.18% 348/1973 |
25.69% 864/3053 |
-4.29% 2444/3201 |
9.65% 287/1861 |
13.11% 211/1886 |
| 2018 | -5.96% 550/1913 |
- - |
2.75% 113/2983 |
0.31% 655/2970 |
-7.46% 1529/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安沪港深机会灵活配置混合 VS. 德邦优化A(770001) |