导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -26.84% | 2234/2284 |
| 近一周 | -0.96% | 597/2316 |
| 近一月 | - | 284/2309 |
| 近一季 | -15.68% | 1847/2294 |
| 近半年 | -23.86% | 2215/2292 |
| 近一年 | -25.06% | 2191/2266 |
| 近两年 | -1.20% | 2115/2175 |
| 近三年 | -23.07% | 2042/2103 |
| 成立以来 | 14.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.73% 2111/2333 |
-8.44% 2060/2331 |
- - |
- - |
| 2025 | 13.60% 1486/2338 |
0.23% 1431/2326 |
-2.60% 2075/2347 |
12.86% 1456/2344 |
3.09% 495/2338 |
| 2024 | 1.60% 1395/2331 |
-2.62% 1377/2322 |
0.64% 674/2326 |
13.86% 412/2317 |
-8.94% 2175/2331 |
| 2023 | -12.65% 1384/2323 |
0.09% 1736/2290 |
0.09% 592/2303 |
-4.60% 1081/2318 |
-8.59% 2088/2330 |
| 2022 | -21.11% 1420/2294 |
-16.70% 1414/2227 |
8.78% 580/2269 |
-12.79% 1655/2294 |
-0.18% 888/2300 |
| 2021 | -6.91% 1854/2202 |
-6.72% 1637/2009 |
6.82% 954/2060 |
-8.46% 1746/2103 |
2.06% 1105/2208 |
| 2020 | 13.94% 1664/2082 |
1.82% 501/1861 |
1.44% 1759/1950 |
4.72% 1466/2010 |
5.34% 1344/2031 |
| 2019 | 39.74% 615/1973 |
10.75% 1884/3053 |
-7.39% 2822/3201 |
20.36% 22/1861 |
13.19% 202/1886 |
| 2018 | 1.05% 260/1913 |
- - |
-0.48% 792/2983 |
1.22% 321/2970 |
-0.22% 523/2975 |
| 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% |
| 华泰保兴策略精选A VS. 德邦优化A(770001) |