导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.18% | 1745/2286 |
| 近一周 | -4.41% | 2183/2316 |
| 近一月 | -7.31% | 1958/2311 |
| 近一季 | -5.01% | 1370/2296 |
| 近半年 | -6.76% | 1594/2294 |
| 近一年 | -12.92% | 1981/2268 |
| 近两年 | 43.72% | 1087/2177 |
| 近三年 | 38.02% | 700/2104 |
| 成立以来 | -8.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.10% 2031/2333 |
18.19% 852/2331 |
- - |
- - |
| 2025 | 31.80% 808/2338 |
12.04% 141/2326 |
7.38% 308/2347 |
22.29% 868/2344 |
-10.42% 2215/2338 |
| 2024 | 22.64% 87/2331 |
3.04% 420/2322 |
14.10% 6/2326 |
3.03% 1808/2317 |
1.24% 757/2331 |
| 2023 | -25.09% 2046/2323 |
-7.32% 2195/2290 |
-7.95% 1974/2303 |
-4.07% 998/2318 |
-8.47% 2080/2330 |
| 2022 | -19.53% 1282/2294 |
-16.89% 1440/2227 |
9.33% 518/2269 |
-22.77% 2247/2294 |
14.66% 24/2300 |
| 2021 | -22.24% 2025/2202 |
0.79% 647/2009 |
8.14% 837/2060 |
-17.09% 2027/2103 |
-13.95% 2153/2208 |
| 2020 | 23.85% 1286/2082 |
-7.69% 1695/1861 |
15.38% 923/1950 |
4.09% 1526/2010 |
11.71% 789/2031 |
| 2019 | 15.35% 1369/1973 |
- - |
- - |
- - |
- - |
| 2018 | -17.09% 931/1913 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |