导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.51% | 835/2284 |
| 近一周 | -2.18% | 1286/2316 |
| 近一月 | -2.94% | 1064/2309 |
| 近一季 | -12.67% | 1669/2294 |
| 近半年 | -11.38% | 1825/2292 |
| 近一年 | 4.13% | 1120/2266 |
| 近两年 | 70.18% | 648/2175 |
| 近三年 | 36.70% | 723/2103 |
| 成立以来 | 113.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.36% 121/2333 |
15.78% 890/2331 |
- - |
- - |
| 2025 | 35.23% 686/2338 |
7.33% 351/2326 |
6.68% 346/2347 |
25.64% 739/2344 |
-6.00% 2044/2338 |
| 2024 | -1.96% 1652/2331 |
-6.42% 1780/2322 |
-7.00% 1945/2326 |
13.88% 410/2317 |
-1.08% 1236/2331 |
| 2023 | -11.25% 1273/2323 |
4.57% 670/2290 |
-2.84% 1257/2303 |
-9.75% 1626/2318 |
-3.22% 1154/2330 |
| 2022 | -25.14% 1682/2294 |
-14.12% 1174/2227 |
-1.12% 2087/2269 |
-10.39% 1348/2294 |
-1.63% 1364/2300 |
| 2021 | 22.31% 326/2202 |
-1.99% 1176/2009 |
7.24% 901/2060 |
3.78% 390/2103 |
12.13% 93/2208 |
| 2020 | 51.35% 692/2082 |
12.86% 55/1861 |
24.36% 453/1950 |
6.47% 1224/2010 |
1.29% 1885/2031 |
| 2019 | 50.52% 318/1973 |
28.15% 590/3054 |
-3.08% 2207/3201 |
6.88% 526/1861 |
13.39% 186/1886 |
| 2018 | -27.13% 1445/1913 |
- - |
- - |
- - |
-15.61% 2740/2977 |
| 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C VS. 德邦优化A(770001) |