导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -27.76% | 2243/2284 |
| 近一周 | -2.00% | 1186/2316 |
| 近一月 | -4.72% | 1457/2309 |
| 近一季 | -18.19% | 1993/2294 |
| 近半年 | -21.04% | 2166/2292 |
| 近一年 | -35.40% | 2256/2266 |
| 近两年 | -1.13% | 2113/2175 |
| 近三年 | -11.30% | 1927/2103 |
| 成立以来 | -13.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-17.19% 2301/2333 |
4.29% 1354/2331 |
- - |
- - |
| 2025 | 16.96% 1346/2338 |
17.63% 44/2326 |
-2.12% 2031/2347 |
22.53% 851/2344 |
-17.09% 2314/2338 |
| 2024 | 16.24% 206/2331 |
4.26% 277/2322 |
3.25% 202/2326 |
11.57% 647/2317 |
-3.22% 1558/2331 |
| 2023 | -19.51% 1833/2323 |
-3.92% 2101/2290 |
-8.10% 1986/2303 |
-3.25% 888/2318 |
-5.78% 1667/2330 |
| 2022 | -22.59% 1527/2294 |
-18.87% 1644/2227 |
5.80% 942/2269 |
-17.88% 2117/2294 |
9.82% 77/2300 |
| 2021 | -13.02% 1978/2202 |
2.98% 196/2009 |
7.04% 929/2060 |
-12.74% 1940/2103 |
-9.56% 2129/2208 |
| 2020 | 27.01% 1199/2082 |
-9.87% 1783/1861 |
14.38% 966/1950 |
8.56% 949/2010 |
13.48% 654/2031 |
| 2019 | 13.50% 1425/1973 |
9.17% 1969/3054 |
-1.42% 1846/3201 |
-3.54% 1809/1861 |
9.33% 548/1886 |
| 2018 | - - |
- - |
- - |
- - |
-7.50% 1535/2977 |
| 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% |
| 浦银安盛港股通量化混合A VS. 德邦优化A(770001) |