导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.75% | 1854/2286 |
| 近一周 | -2.21% | 2208/2316 |
| 近一月 | -2.12% | 1193/2311 |
| 近一季 | -6.87% | 1344/2296 |
| 近半年 | -2.20% | 1328/2294 |
| 近一年 | 4.70% | 1182/2268 |
| 近两年 | 67.69% | 716/2177 |
| 近三年 | 16.25% | 1287/2104 |
| 成立以来 | 89.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.35% 2224/2333 |
28.23% 674/2331 |
- - |
- - |
| 2025 | 38.57% 589/2338 |
5.32% 540/2326 |
4.90% 499/2347 |
22.16% 878/2344 |
2.67% 561/2338 |
| 2024 | -4.60% 1827/2331 |
-7.58% 1886/2322 |
-8.96% 2090/2326 |
11.50% 658/2317 |
1.68% 639/2331 |
| 2023 | -12.16% 1344/2323 |
0.50% 1648/2290 |
-4.47% 1541/2303 |
-4.25% 1026/2318 |
-4.46% 1392/2330 |
| 2022 | -11.10% 776/2294 |
-17.72% 1531/2227 |
16.10% 128/2269 |
-8.37% 1097/2294 |
1.56% 540/2300 |
| 2021 | 25.40% 279/2202 |
-5.67% 1550/2009 |
26.98% 112/2060 |
1.21% 705/2103 |
3.44% 780/2208 |
| 2020 | 54.46% 626/2082 |
-7.61% 1689/1861 |
23.68% 487/1950 |
11.57% 663/2010 |
21.15% 204/2031 |
| 2019 | 11.32% 1519/1973 |
7.02% 2130/3053 |
-1.28% 1809/3201 |
3.18% 1115/1861 |
2.12% 1682/1886 |
| 2018 | -11.12% 706/1913 |
- - |
-4.31% 1597/2983 |
-2.63% 1373/2970 |
-3.20% 1027/2975 |
| 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C VS. 德邦优化A(770001) |