导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.81% | 798/2284 |
| 近一周 | -3.18% | 1875/2316 |
| 近一月 | -0.17% | 361/2309 |
| 近一季 | 2.96% | 172/2294 |
| 近半年 | -0.01% | 987/2292 |
| 近一年 | 10.23% | 718/2266 |
| 近两年 | 39.84% | 1140/2175 |
| 近三年 | 12.62% | 1365/2103 |
| 成立以来 | 125.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.07% 1355/2333 |
-2.10% 1807/2331 |
- - |
- - |
| 2025 | 15.02% 1427/2338 |
0.09% 1512/2326 |
1.94% 962/2347 |
10.59% 1582/2344 |
1.95% 689/2338 |
| 2024 | 3.74% 1166/2331 |
-1.24% 1205/2322 |
4.38% 146/2326 |
6.90% 1298/2317 |
-5.87% 1947/2331 |
| 2023 | -11.32% 1283/2323 |
4.24% 711/2290 |
-5.74% 1741/2303 |
0.10% 307/2318 |
-9.84% 2177/2330 |
| 2022 | -9.19% 702/2294 |
-14.47% 1197/2227 |
7.54% 709/2269 |
-7.44% 996/2294 |
6.67% 166/2300 |
| 2021 | 14.39% 538/2202 |
5.78% 72/2009 |
1.65% 1669/2060 |
2.04% 556/2103 |
4.26% 639/2208 |
| 2020 | 65.14% 409/2082 |
-5.09% 1532/1861 |
17.68% 830/1950 |
21.23% 93/2010 |
21.97% 172/2031 |
| 2019 | 47.44% 392/1973 |
21.19% 1281/3053 |
2.33% 412/3201 |
5.90% 642/1861 |
12.27% 271/1886 |
| 2018 | -35.44% 1611/1913 |
- - |
-13.87% 2739/2983 |
-9.80% 2572/2970 |
-7.73% 1570/2975 |
| 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% |
| 嘉实丰和灵活配置混合A VS. 德邦优化A(770001) |