导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -27.32% | 2243/2286 |
| 近一周 | -4.67% | 2218/2316 |
| 近一月 | -9.26% | 2163/2311 |
| 近一季 | -19.96% | 2210/2296 |
| 近半年 | -19.76% | 2162/2294 |
| 近一年 | -20.58% | 2142/2268 |
| 近两年 | 8.91% | 1930/2177 |
| 近三年 | -7.25% | 1883/2104 |
| 成立以来 | 28.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-15.00% 2272/2333 |
7.30% 1188/2331 |
- - |
- - |
| 2025 | 31.41% 820/2338 |
0.34% 1389/2326 |
1.71% 1032/2347 |
30.70% 536/2344 |
-1.49% 1608/2338 |
| 2024 | 3.40% 1216/2331 |
2.69% 479/2322 |
-4.08% 1649/2326 |
11.98% 589/2317 |
-6.26% 1993/2331 |
| 2023 | -15.06% 1568/2323 |
4.55% 671/2290 |
-10.70% 2142/2303 |
-3.94% 983/2318 |
-5.28% 1545/2330 |
| 2022 | -16.27% 1091/2294 |
-20.97% 1903/2227 |
10.80% 392/2269 |
-11.18% 1464/2294 |
7.67% 131/2300 |
| 2021 | -4.46% 1797/2202 |
-8.83% 1790/2009 |
17.82% 365/2060 |
-10.60% 1854/2103 |
-0.52% 1799/2208 |
| 2020 | 65.50% 403/2082 |
2.10% 456/1861 |
29.88% 220/1950 |
6.31% 1251/2010 |
17.39% 406/2031 |
| 2019 | 6.48% 1739/1973 |
6.17% 2199/3053 |
-5.87% 2675/3201 |
5.11% 748/1861 |
1.36% 1762/1886 |
| 2018 | - - |
- - |
-2.95% 1397/2983 |
-1.11% 1060/2970 |
-7.52% 1535/2975 |
| 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% |
| 山西改革精选灵活配置混合 VS. 德邦优化A(770001) |