导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.50% | 863/2286 |
| 近一周 | -3.34% | 1912/2316 |
| 近一月 | -4.66% | 1489/2311 |
| 近一季 | -0.92% | 856/2296 |
| 近半年 | 1.25% | 843/2294 |
| 近一年 | 1.78% | 1353/2268 |
| 近两年 | 51.32% | 960/2177 |
| 近三年 | 4.10% | 1678/2104 |
| 成立以来 | 74.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.05% 1536/2333 |
12.37% 989/2331 |
- - |
- - |
| 2025 | 11.90% 1552/2338 |
0.86% 1215/2326 |
-1.27% 1929/2347 |
18.86% 1064/2344 |
-5.46% 1991/2338 |
| 2024 | -5.66% 1885/2331 |
-14.96% 2246/2322 |
-4.50% 1684/2326 |
17.01% 189/2317 |
-0.72% 1173/2331 |
| 2023 | -6.38% 961/2323 |
12.67% 150/2290 |
-6.61% 1859/2303 |
-4.56% 1074/2318 |
-6.78% 1881/2330 |
| 2022 | -18.96% 1243/2294 |
-18.75% 1631/2227 |
10.60% 410/2269 |
-16.16% 2013/2294 |
7.57% 133/2300 |
| 2021 | 15.25% 499/2202 |
0.03% 844/2009 |
7.76% 867/2060 |
-6.25% 1644/2103 |
14.06% 55/2208 |
| 2020 | 78.35% 203/2082 |
3.60% 311/1861 |
28.36% 287/1950 |
14.61% 416/2010 |
17.03% 430/2031 |
| 2019 | 41.38% 574/1973 |
26.63% 759/3053 |
-7.93% 2859/3201 |
5.33% 715/1861 |
15.13% 90/1886 |
| 2018 | - - |
- - |
-14.31% 2757/2983 |
-4.16% 1671/2970 |
-10.25% 1999/2975 |
| 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% |
| 前海联合泳隽混合A VS. 德邦优化A(770001) |