导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.40% | 1676/2284 |
| 近一周 | -3.10% | 1843/2316 |
| 近一月 | -6.94% | 1900/2309 |
| 近一季 | -3.55% | 935/2294 |
| 近半年 | -4.34% | 1391/2292 |
| 近一年 | -9.91% | 1888/2266 |
| 近两年 | 31.70% | 1298/2175 |
| 近三年 | 1.57% | 1744/2103 |
| 成立以来 | 103.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.89% 1810/2333 |
10.08% 1081/2331 |
- - |
- - |
| 2025 | 5.81% 1851/2338 |
2.24% 975/2326 |
-1.04% 1900/2347 |
17.43% 1170/2344 |
-10.94% 2234/2338 |
| 2024 | 11.58% 404/2331 |
-2.59% 1372/2322 |
-4.10% 1650/2326 |
18.63% 140/2317 |
0.70% 895/2331 |
| 2023 | -15.43% 1593/2323 |
7.83% 369/2290 |
-8.74% 2031/2303 |
-5.27% 1164/2318 |
-9.28% 2141/2330 |
| 2022 | -21.00% 1407/2294 |
-20.65% 1869/2227 |
6.01% 904/2269 |
-15.03% 1901/2294 |
10.52% 60/2300 |
| 2021 | 19.94% 379/2202 |
-9.54% 1804/2009 |
28.00% 92/2060 |
-2.62% 1382/2103 |
6.37% 390/2208 |
| 2020 | 74.08% 253/2082 |
7.38% 140/1861 |
28.83% 268/1950 |
8.79% 926/2010 |
15.67% 517/2031 |
| 2019 | 47.63% 390/1973 |
23.33% 1091/3053 |
-3.58% 2298/3201 |
9.42% 312/1861 |
13.47% 181/1886 |
| 2018 | -26.87% 1440/1913 |
- - |
-8.31% 2268/2983 |
-6.32% 2058/2970 |
-9.65% 1878/2975 |
| 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% |
| 农银尖端科技混合 VS. 德邦优化A(770001) |