导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.68% | 1984/2286 |
| 近一周 | -1.74% | 1055/2316 |
| 近一月 | -0.88% | 681/2311 |
| 近一季 | -1.67% | 959/2296 |
| 近半年 | -9.96% | 1784/2294 |
| 近一年 | -15.71% | 2049/2268 |
| 近两年 | 35.13% | 1246/2177 |
| 近三年 | 33.21% | 771/2104 |
| 成立以来 | 40.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.36% 2099/2333 |
-10.31% 2131/2331 |
- - |
- - |
| 2025 | 28.38% 915/2338 |
8.96% 237/2326 |
6.46% 358/2347 |
17.48% 1166/2344 |
-5.80% 2025/2338 |
| 2024 | 28.39% 45/2331 |
5.05% 225/2322 |
11.01% 16/2326 |
10.94% 719/2317 |
-0.76% 1181/2331 |
| 2023 | -7.81% 1078/2323 |
0.98% 1496/2290 |
1.92% 236/2303 |
-4.18% 1015/2318 |
-6.51% 1826/2330 |
| 2022 | -3.35% 368/2294 |
-6.54% 701/2227 |
4.62% 1105/2269 |
-10.55% 1363/2294 |
10.51% 61/2300 |
| 2021 | 4.92% 1321/2202 |
15.54% 11/2009 |
2.17% 1558/2060 |
-6.90% 1674/2103 |
-4.54% 2024/2208 |
| 2020 | 0.65% 1938/2082 |
-12.32% 1821/1861 |
8.64% 1201/1950 |
-1.96% 1899/2010 |
7.77% 1089/2031 |
| 2019 | 7.74% 1691/1973 |
7.55% 2076/3053 |
-1.55% 1876/3201 |
-4.43% 1817/1861 |
6.46% 943/1886 |
| 2018 | -14.12% 786/1913 |
- - |
-0.15% 714/2983 |
-2.66% 1384/2970 |
-11.12% 2180/2975 |
| 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% |
| 华泰柏瑞港股通量化混合A VS. 德邦优化A(770001) |