导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.48% | 1762/2274 |
| 近一周 | -2.20% | 1294/2306 |
| 近一月 | -2.08% | 890/2299 |
| 近一季 | -6.78% | 1247/2284 |
| 近半年 | -2.00% | 1207/2282 |
| 近一年 | 5.12% | 1039/2256 |
| 近两年 | 69.05% | 660/2165 |
| 近三年 | 17.66% | 1164/2093 |
| 成立以来 | 95.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.26% 2221/2333 |
28.37% 672/2331 |
- - |
- - |
| 2025 | 39.12% 577/2338 |
5.42% 528/2326 |
5.00% 488/2347 |
22.28% 869/2344 |
2.77% 549/2338 |
| 2024 | -4.22% 1809/2331 |
-7.49% 1880/2322 |
-8.87% 2083/2326 |
11.61% 638/2317 |
1.79% 607/2331 |
| 2023 | -11.80% 1318/2323 |
0.59% 1611/2290 |
-4.37% 1528/2303 |
-4.14% 1007/2318 |
-4.36% 1376/2330 |
| 2022 | -10.74% 760/2294 |
-17.63% 1520/2227 |
16.22% 126/2269 |
-8.27% 1085/2294 |
1.66% 522/2300 |
| 2021 | 26.06% 271/2202 |
-5.58% 1543/2009 |
27.28% 103/2060 |
1.30% 680/2103 |
3.55% 758/2208 |
| 2020 | 55.07% 608/2082 |
-7.51% 1682/1861 |
23.79% 481/1950 |
11.69% 655/2010 |
21.27% 200/2031 |
| 2019 | 11.76% 1502/1973 |
7.12% 2117/3053 |
-1.19% 1784/3201 |
3.29% 1091/1861 |
2.23% 1668/1886 |
| 2018 | -10.76% 694/1913 |
- - |
-4.22% 1583/2983 |
-2.52% 1352/2970 |
-3.10% 1007/2975 |
| 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% |
| 鑫元欣享灵活配置混合A VS. 德邦优化A(770001) |