导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.87% | 790/2284 |
| 近一周 | -2.17% | 1278/2316 |
| 近一月 | -2.90% | 1058/2309 |
| 近一季 | -12.57% | 1662/2294 |
| 近半年 | -11.16% | 1815/2292 |
| 近一年 | 4.65% | 1083/2266 |
| 近两年 | 71.89% | 621/2175 |
| 近三年 | 38.77% | 683/2103 |
| 成立以来 | 122.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.48% 114/2333 |
15.93% 885/2331 |
- - |
- - |
| 2025 | 35.90% 663/2338 |
7.47% 338/2326 |
6.81% 331/2347 |
25.79% 730/2344 |
-5.88% 2033/2338 |
| 2024 | -1.47% 1611/2331 |
-6.31% 1768/2322 |
-6.88% 1940/2326 |
14.02% 400/2317 |
-0.95% 1228/2331 |
| 2023 | -10.80% 1240/2323 |
4.70% 652/2290 |
-2.72% 1229/2303 |
-9.63% 1615/2318 |
-3.09% 1130/2330 |
| 2022 | -24.77% 1651/2294 |
-14.02% 1168/2227 |
-0.99% 2079/2269 |
-10.28% 1333/2294 |
-1.50% 1335/2300 |
| 2021 | 22.92% 312/2202 |
-1.87% 1166/2009 |
7.38% 893/2060 |
3.90% 384/2103 |
12.27% 91/2208 |
| 2020 | 52.12% 680/2082 |
13.00% 54/1861 |
24.52% 448/1950 |
6.60% 1193/2010 |
1.42% 1874/2031 |
| 2019 | 51.26% 299/1973 |
28.31% 575/3053 |
-2.97% 2188/3201 |
7.02% 508/1861 |
13.53% 177/1886 |
| 2018 | -26.75% 1438/1913 |
- - |
-8.25% 2262/2983 |
0.13% 727/2970 |
-15.49% 2733/2975 |
| 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% |
| 国泰聚优价值灵活配置混合A VS. 德邦优化A(770001) |