导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.47% | 713/2286 |
| 近一周 | -0.50% | 451/2316 |
| 近一月 | -0.76% | 660/2311 |
| 近一季 | 2.00% | 333/2296 |
| 近半年 | 5.33% | 553/2294 |
| 近一年 | 9.75% | 761/2268 |
| 近两年 | 66.73% | 702/2177 |
| 近三年 | 35.02% | 740/2104 |
| 成立以来 | 80.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.39% 1729/2333 |
11.65% 1010/2331 |
- - |
- - |
| 2025 | 22.04% 1144/2338 |
2.45% 935/2326 |
1.80% 1005/2347 |
16.43% 1242/2344 |
0.49% 1150/2338 |
| 2024 | 9.35% 561/2331 |
1.26% 729/2322 |
-4.78% 1720/2326 |
11.75% 617/2317 |
1.48% 691/2331 |
| 2023 | -7.02% 1016/2323 |
7.22% 413/2290 |
-3.41% 1359/2303 |
-5.71% 1220/2318 |
-4.79% 1450/2330 |
| 2022 | -18.28% 1204/2294 |
-13.10% 1101/2227 |
4.65% 1100/2269 |
-11.20% 1468/2294 |
1.19% 593/2300 |
| 2021 | 26.66% 257/2202 |
-3.22% 1321/2009 |
23.83% 193/2060 |
6.72% 281/2103 |
-0.98% 1845/2208 |
| 2020 | 44.51% 825/2082 |
-0.67% 1011/1861 |
20.35% 678/1950 |
11.94% 632/2010 |
7.99% 1062/2031 |
| 2019 | 34.45% 761/1973 |
16.46% 1590/3053 |
1.35% 699/3201 |
5.91% 641/1861 |
7.55% 787/1886 |
| 2018 | -28.38% 1488/1913 |
- - |
-7.43% 2127/2983 |
-2.85% 1423/2970 |
-13.16% 2523/2975 |
| 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% |
| 银华稳健增利灵活配置混合C VS. 德邦优化A(770001) |