导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.82% | 685/2286 |
| 近一周 | -2.30% | 1425/2316 |
| 近一月 | -1.10% | 736/2311 |
| 近一季 | -4.04% | 1267/2296 |
| 近半年 | -9.92% | 1782/2294 |
| 近一年 | 26.11% | 330/2268 |
| 近两年 | 134.52% | 214/2177 |
| 近三年 | 119.46% | 123/2104 |
| 成立以来 | 268.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
12.21% 73/2333 |
-2.51% 1823/2331 |
- - |
- - |
| 2025 | 66.51% 143/2338 |
9.12% 226/2326 |
3.87% 602/2347 |
36.79% 369/2344 |
7.40% 161/2338 |
| 2024 | 22.50% 90/2331 |
-0.03% 1004/2322 |
-3.16% 1508/2326 |
14.28% 380/2317 |
10.73% 101/2331 |
| 2023 | -0.18% 431/2323 |
0.96% 1507/2290 |
-2.25% 1159/2303 |
0.84% 163/2318 |
0.30% 306/2330 |
| 2022 | -21.05% 1412/2294 |
-0.20% 73/2227 |
3.16% 1364/2269 |
-8.70% 1133/2294 |
-16.01% 2261/2300 |
| 2021 | 8.54% 841/2202 |
-10.28% 1836/2009 |
12.21% 626/2060 |
5.51% 334/2103 |
2.18% 1069/2208 |
| 2020 | 49.09% 732/2082 |
-3.03% 1357/1861 |
20.68% 658/1950 |
6.20% 1263/2010 |
19.97% 264/2031 |
| 2019 | 41.33% 575/1973 |
24.14% 1028/3053 |
0.68% 1021/3201 |
5.87% 648/1861 |
6.81% 896/1886 |
| 2018 | -16.32% 886/1913 |
- - |
-1.75% 1159/2983 |
-3.38% 1528/2970 |
-8.64% 1704/2975 |
| 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C VS. 德邦优化A(770001) |