导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.19% | 1746/2286 |
| 近一周 | -4.41% | 2183/2316 |
| 近一月 | -7.29% | 1954/2311 |
| 近一季 | -4.97% | 1363/2296 |
| 近半年 | -6.65% | 1584/2294 |
| 近一年 | -12.88% | 1979/2268 |
| 近两年 | 43.83% | 1086/2177 |
| 近三年 | 38.42% | 690/2104 |
| 成立以来 | -6.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.21% 2041/2333 |
18.28% 851/2331 |
- - |
- - |
| 2025 | 32.05% 796/2338 |
12.08% 139/2326 |
7.45% 304/2347 |
22.36% 863/2344 |
-10.39% 2214/2338 |
| 2024 | 22.70% 84/2331 |
3.10% 410/2322 |
14.15% 5/2326 |
3.10% 1798/2317 |
1.12% 787/2331 |
| 2023 | -24.95% 2039/2323 |
-7.28% 2191/2290 |
-7.90% 1971/2303 |
-4.03% 994/2318 |
-8.42% 2077/2330 |
| 2022 | -19.39% 1270/2294 |
-16.86% 1436/2227 |
9.39% 514/2269 |
-22.73% 2245/2294 |
14.72% 23/2300 |
| 2021 | -22.08% 2023/2202 |
0.83% 628/2009 |
8.20% 834/2060 |
-17.05% 2026/2103 |
-13.90% 2152/2208 |
| 2020 | 24.11% 1279/2082 |
-7.64% 1692/1861 |
15.44% 921/1950 |
4.15% 1522/2010 |
11.77% 782/2031 |
| 2019 | 15.59% 1357/1973 |
- - |
- - |
- - |
- - |
| 2018 | -16.67% 909/1913 |
- - |
- - |
- - |
- - |
| 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% |
| 工银沪港深精选混合A VS. 德邦优化A(770001) |