导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.21% | 2071/2284 |
| 近一周 | -1.54% | 940/2316 |
| 近一月 | 3.34% | 34/2309 |
| 近一季 | -1.27% | 691/2294 |
| 近半年 | -11.62% | 1840/2292 |
| 近一年 | -17.52% | 2074/2266 |
| 近两年 | 26.14% | 1434/2175 |
| 近三年 | -0.02% | 1778/2103 |
| 成立以来 | 60.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.05% 2189/2333 |
-7.40% 2016/2331 |
- - |
- - |
| 2025 | 10.37% 1620/2338 |
-0.85% 1830/2326 |
6.18% 380/2347 |
8.02% 1702/2344 |
-2.94% 1793/2338 |
| 2024 | 13.34% 306/2331 |
-11.28% 2158/2322 |
-6.18% 1875/2326 |
32.49% 6/2317 |
2.76% 479/2331 |
| 2023 | -2.09% 598/2323 |
9.87% 251/2290 |
-4.59% 1558/2303 |
-1.19% 555/2318 |
-5.47% 1600/2330 |
| 2022 | -11.57% 800/2294 |
-2.46% 290/2227 |
-3.71% 2155/2269 |
-15.07% 1906/2294 |
10.86% 56/2300 |
| 2021 | 6.76% 1068/2202 |
-1.17% 1084/2009 |
3.91% 1222/2060 |
-2.55% 1373/2103 |
6.69% 359/2208 |
| 2020 | 26.33% 1214/2082 |
-12.99% 1831/1861 |
8.92% 1186/1950 |
21.62% 87/2010 |
9.61% 928/2031 |
| 2019 | 47.24% 401/1973 |
29.01% 509/3053 |
2.19% 444/3201 |
2.34% 1266/1861 |
9.13% 575/1886 |
| 2018 | -17.91% 977/1913 |
- - |
-10.50% 2513/2983 |
6.31% 29/2970 |
-7.59% 1547/2975 |
| 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% |
| 南方金融主题灵活配置混合A VS. 德邦优化A(770001) |