导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.93% | 680/2286 |
| 近一周 | -2.30% | 1425/2316 |
| 近一月 | -1.09% | 733/2311 |
| 近一季 | -4.00% | 1260/2296 |
| 近半年 | -9.85% | 1777/2294 |
| 近一年 | 26.29% | 325/2268 |
| 近两年 | 135.23% | 211/2177 |
| 近三年 | 120.43% | 120/2104 |
| 成立以来 | 273.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
12.24% 71/2333 |
-2.47% 1821/2331 |
- - |
- - |
| 2025 | 66.76% 141/2338 |
9.16% 225/2326 |
3.91% 600/2347 |
36.84% 367/2344 |
7.44% 158/2338 |
| 2024 | 22.69% 86/2331 |
0.01% 995/2322 |
-3.12% 1503/2326 |
14.32% 375/2317 |
10.77% 100/2331 |
| 2023 | -0.04% 416/2323 |
1.00% 1490/2290 |
-2.22% 1155/2303 |
0.88% 158/2318 |
0.34% 298/2330 |
| 2022 | -20.92% 1397/2294 |
-0.16% 72/2227 |
3.20% 1354/2269 |
-8.67% 1127/2294 |
-15.96% 2260/2300 |
| 2021 | 8.72% 823/2202 |
-10.24% 1834/2009 |
12.25% 621/2060 |
5.55% 330/2103 |
2.23% 1051/2208 |
| 2020 | 49.35% 726/2082 |
-3.00% 1352/1861 |
20.73% 654/1950 |
6.25% 1258/2010 |
20.03% 262/2031 |
| 2019 | 41.56% 570/1973 |
24.26% 1012/3053 |
0.69% 1007/3201 |
5.91% 637/1861 |
6.82% 894/1886 |
| 2018 | -16.14% 879/1913 |
- - |
-1.69% 1142/2983 |
-3.34% 1517/2970 |
-8.61% 1698/2975 |
| 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% |
| 长安鑫兴混合A VS. 德邦优化A(770001) |